Automovilismo y Turismo S.A. (SNSE: ATSA)

Automovilismo y Turismo Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Current Assets	0.05	0.05	-	-	-	-
Total Current Assets	0.05	0.05	-	-	-	-
Long-Term Investments	1,123	1,125	1,141	1,134	1,162	869.8
Long-Term Deferred Tax Assets	-	-	-	-	-	83.91
Total Assets	1,123	1,125	1,141	1,134	1,162	953.71
Accounts Payable	7.01	4.88	13.79	6.1	7.18	0.46
Accrued Expenses	1.91	0.96	0.97	0.98	2.98	2.35
Short-Term Debt	-	-	-	-	-	323.05
Other Current Liabilities	0.16	0.15	0.14	0.13	0.12	0.11
Total Current Liabilities	9.07	5.99	14.9	7.21	10.28	325.96
Long-Term Debt	425.21	422.49	388.43	366.08	339.58	-
Long-Term Leases	16.06	14.88	10.25	5.99	2.16	-
Total Liabilities	450.34	443.35	413.57	379.28	352.02	325.96
Common Stock	678.66	678.66	678.66	678.66	678.66	678.66
Retained Earnings	-267.33	-258.14	-211.69	-185.33	-129.79	-311.84
Comprensive Income & Other	260.92	260.92	260.92	260.92	260.92	260.92
Shareholders' Equity	672.26	681.45	727.9	754.25	809.8	627.75
Total Liabilities & Equity	1,123	1,125	1,141	1,134	1,162	953.71
Total Debt	441.27	437.37	398.68	372.08	341.74	323.05
Net Cash (Debt)	-441.27	-437.37	-398.68	-372.08	-341.74	-323.05
Net Cash Per Share	-315.19	-312.40	-284.77	-265.77	-244.10	-230.75
Filing Date Shares Outstanding	1.4	1.4	1.4	1.4	1.4	1.4
Total Common Shares Outstanding	1.4	1.4	1.4	1.4	1.4	1.4
Working Capital	-9.03	-5.94	-14.9	-7.21	-10.28	-325.96
Book Value Per Share	480.19	486.75	519.92	538.75	578.43	448.39
Tangible Book Value	672.26	681.45	727.9	754.25	809.8	627.75
Tangible Book Value Per Share	480.19	486.75	519.92	538.75	578.43	448.39

Source: S&P Capital IQ. Standard template. Financial Sources.