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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Current Assets	-	-	0.05	-	-	-
Total Current Assets	-	-	0.05	-	-	-
Long-Term Investments	1,398	1,403	1,397	1,141	1,134	1,162
Total Assets	1,398	1,403	1,397	1,141	1,134	1,162
Accounts Payable	5.55	11.98	4.88	13.79	6.1	7.18
Accrued Expenses	-	0.96	0.96	0.97	0.98	2.98
Other Current Liabilities	-	0.16	0.15	0.14	0.13	0.12
Total Current Liabilities	5.55	13.09	5.99	14.9	7.21	10.28
Long-Term Debt	480.81	448.74	422.49	388.43	366.08	339.58
Long-Term Leases	19.7	19.7	14.88	10.25	5.99	2.16
Total Liabilities	506.06	481.53	443.35	413.57	379.28	352.02
Common Stock	678.66	678.66	678.66	678.66	678.66	678.66
Retained Earnings	-47.95	-17.81	14.05	-211.69	-185.33	-129.79
Comprehensive Income & Other	260.92	260.92	260.92	260.92	260.92	260.92
Shareholders' Equity	891.64	921.78	953.63	727.9	754.25	809.8
Total Liabilities & Equity	1,398	1,403	1,397	1,141	1,134	1,162
Total Debt	500.51	468.44	437.37	398.68	372.08	341.74
Net Cash (Debt)	-500.51	-468.44	-437.37	-398.68	-372.08	-341.74
Net Cash Per Share	-357.51	-334.60	-312.40	-284.77	-265.77	-244.10
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	-5.55	-13.09	-5.94	-14.9	-7.21	-10.28
Book Value Per Share	636.88	658.41	681.16	519.92	538.75	578.43
Tangible Book Value	891.64	921.78	953.63	727.9	754.25	809.8
Tangible Book Value Per Share	636.88	658.41	681.16	519.92	538.75	578.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.