Bolsa de Comercio de Santiago, Bolsa de Valores (SNSE: BOLSASTGO)

SNSE: BOLSASTGO 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,619	804.12	6,974	8,666	5,184	3,130
Short-Term Investments	116.73	295.77	16,060	16,039	17,994	18,488
Cash & Short-Term Investments	1,736	1,100	23,034	24,705	23,178	21,618
Cash Growth	2.04%	-95.22%	-6.76%	6.59%	7.21%	-6.46%
Accounts Receivable	2,543	2,087	2,718	2,047	2,591	3,110
Other Receivables	2,032	1,942	666.89	332.54	-	34.61
Receivables	4,576	4,029	3,385	2,380	2,591	3,145
Prepaid Expenses	90.93	82.04	116.8	-	-	-
Other Current Assets	50.31	34.97	45.91	204.44	153.96	42.13
Total Current Assets	6,453	5,246	26,581	27,289	25,923	24,805
Property, Plant & Equipment	10,516	10,666	15,942	15,673	16,038	15,349
Long-Term Investments	3,548	2,889	6,990	4,757	4,125	3,596
Other Intangible Assets	2,014	2,255	11,290	8,682	7,976	7,102
Long-Term Deferred Tax Assets	-	-	2,562	1,796	1,786	1,636
Other Long-Term Assets	108.34	84.89	141.37	511.95	742.78	1,329
Total Assets	22,638	21,141	63,507	58,709	56,592	53,818
Accrued Expenses	795.18	1,200	3,421	3,464	2,535	1,981
Current Portion of Leases	-	-	90.3	76.82	70.24	-
Current Income Taxes Payable	-	-	-	-	294.64	-
Current Unearned Revenue	2,015	1,579	2,122	416.12	624.78	731.1
Other Current Liabilities	1,816	548.71	606.83	431.29	379.51	418.4
Total Current Liabilities	4,626	3,327	6,240	4,388	3,904	3,131
Long-Term Leases	-	-	85.82	155.45	217.87	-
Long-Term Deferred Tax Liabilities	2,564	2,673	4,866	4,782	5,107	5,117
Other Long-Term Liabilities	6,246	6,234	6,184	6,151	5,667	5,669
Total Liabilities	13,942	13,192	21,246	18,599	18,388	16,927
Common Stock	1,904	1,904	5,804	5,804	5,804	5,804
Retained Earnings	2,057	1,307	23,172	20,482	18,964	17,306
Comprehensive Income & Other	4,736	4,739	12,975	13,533	13,155	13,521
Total Common Equity	8,696	7,949	41,952	39,819	37,923	36,632
Minority Interest	-	-	308.63	290.45	280.74	258.66
Shareholders' Equity	8,696	7,949	42,261	40,110	38,204	36,890
Total Liabilities & Equity	22,638	21,141	63,507	58,709	56,592	53,818
Total Debt	-	-	176.12	232.27	288.11	-
Net Cash (Debt)	1,736	1,100	22,858	24,472	22,890	21,618
Net Cash Growth	2.04%	-95.19%	-6.60%	6.91%	5.88%	-6.46%
Net Cash Per Share	36.17	22.91	476.19	509.85	476.87	450.38
Filing Date Shares Outstanding	48	48	48	48	48.01	48
Total Common Shares Outstanding	48	48	48	48	48.01	48
Working Capital	1,827	1,919	20,342	22,901	22,019	21,675
Book Value Per Share	181.18	165.61	874.00	829.56	789.95	763.23
Tangible Book Value	6,683	5,694	30,661	31,137	29,947	29,530
Tangible Book Value Per Share	139.22	118.63	638.78	648.69	623.80	615.25
Buildings	-	-	15,021	15,021	15,021	15,021
Machinery	-	-	17,030	16,325	15,642	14,936
Construction In Progress	-	-	932.76	604.05	872.13	525.41

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