Automovilismo y Turismo Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Other Current Assets	-	0.05	-	-	-	Upgrade
Total Current Assets	-	0.05	-	-	-	Upgrade
Long-Term Investments	1,403	1,397	1,141	1,134	1,162	Upgrade
Total Assets	1,403	1,397	1,141	1,134	1,162	Upgrade
Accounts Payable	11.98	4.88	13.79	6.1	7.18	Upgrade
Accrued Expenses	0.96	0.96	0.97	0.98	2.98	Upgrade
Other Current Liabilities	0.16	0.15	0.14	0.13	0.12	Upgrade
Total Current Liabilities	13.09	5.99	14.9	7.21	10.28	Upgrade
Long-Term Debt	448.74	422.49	388.43	366.08	339.58	Upgrade
Long-Term Leases	19.7	14.88	10.25	5.99	2.16	Upgrade
Total Liabilities	481.53	443.35	413.57	379.28	352.02	Upgrade
Common Stock	678.66	678.66	678.66	678.66	678.66	Upgrade
Retained Earnings	-17.81	14.05	-211.69	-185.33	-129.79	Upgrade
Comprehensive Income & Other	260.92	260.92	260.92	260.92	260.92	Upgrade
Shareholders' Equity	921.78	953.63	727.9	754.25	809.8	Upgrade
Total Liabilities & Equity	1,403	1,397	1,141	1,134	1,162	Upgrade
Total Debt	468.44	437.37	398.68	372.08	341.74	Upgrade
Net Cash (Debt)	-468.44	-437.37	-398.68	-372.08	-341.74	Upgrade
Net Cash Per Share	-334.60	-312.40	-284.77	-265.77	-244.10	Upgrade
Filing Date Shares Outstanding	1.4	1.4	1.4	1.4	1.4	Upgrade
Total Common Shares Outstanding	1.4	1.4	1.4	1.4	1.4	Upgrade
Working Capital	-13.09	-5.94	-14.9	-7.21	-10.28	Upgrade
Book Value Per Share	658.41	681.16	519.92	538.75	578.43	Upgrade
Tangible Book Value	921.78	953.63	727.9	754.25	809.8	Upgrade
Tangible Book Value Per Share	658.41	681.16	519.92	538.75	578.43	Upgrade

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