AFP Habitat S.A. (HABITAT) - Financials, balance sheet (quarterly)

1,070.19995 CLP

9.8001

0.91%

Last update Jul 15, 3:36 PM -04

Market closed

Day range

1,070.19995

1,057.30005

1,080

Previous close

1,080

Open

1,080

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AFP Habitat S.A.

1,070.20

9.80

0.91%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	663.1B	669.2B	681.7B	572.7B
Current assets	118.4B	140.7B	142.1B	69.6B
Cash	7.8B	39.2B	41.0B	28.1B
Cash equivalents	45.2B	25.4B	10.1B	0
Cash and cash equivalents	53.0B	64.5B	51.1B	28.1B
Other short term investments	42.3B	54.7B	70.1B	24.2B
Accounts receivable	11.8B	14.1B	13.7B	13.7B
Other receivables	1.6B	1.6B	—	51.6M
Inventory	0	0	0	0
Prepaid assets	2.4B	2.3B	2.7B	850.0M
Restricted cash	7.3B	3.5B	4.6B	2.8B
Assets held for sale	0	0	0	0
Hedging assets	0	0	0	0
Other current assets	—	—	—	—
Non current assets	544.7B	528.5B	539.6B	503.1B
Properties	43.6B	36.5B	49.3B	49.5B
Land and improvements	0	0	0	0
Machinery furniture equipment	14.4M	14.4M	14.4M	14.4M
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	-35.1B	-33.5B	-44.9B	-43.3B
Goodwill	18.2B	17.5B	16.1B	14.7B
Investment properties	0	0	0	0
Financial assets	0	0	0	0
Intangible assets	18.2B	17.5B	16.1B	14.7B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	302.3B	331.7B	346.8B	274.7B
Current liabilities	166.8B	134.8B	146.7B	82.9B
Accounts payable	60.0B	70.3B	83.2B	37.1B
Accrued expenses	—	—	—	—
Short term debt	71.3B	2.7B	3.4B	4.1B
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.7B	1.7B	981.0M
Pensions	0	0	0	0
Other current liabilities	—	—	—	—
Non current liabilities	135.5B	196.9B	200.1B	191.8B
Long term provisions	—	—	—	—
Long term debt	36.7B	99.5B	99.8B	100.2B
Provision for risks and charges	43.7M	217.4M	658.9M	1.1B
Deferred liabilities	97.9B	96.4B	98.9B	89.7B
Derivative product liabilities	0	0	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	872.1M	872.1M	872.1M	872.1M
Retained earnings	360.4B	337.1B	334.5B	297.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	360.8B	337.4B	334.9B	298.1B
Additional paid in capital	0	0	0	—
Treasury stock	0	0	0	0
Minority interest	0	0	0	0