Union Inmobiliaria S.A. (SNSE:CLUBUNION)

Union Inmobiliaria 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.83	0.22	0.59	4.03	11.83	0.44
Cash & Short-Term Investments	19.83	0.22	0.59	4.03	11.83	0.44
Cash Growth	3177.85%	-62.67%	-85.31%	-65.92%	2600.23%	-14.79%
Receivables	-	122.02	73.57	45.76	15.43	14.13
Total Current Assets	19.83	122.24	74.16	49.79	27.26	14.57
Property, Plant & Equipment	193.58	196.31	201.77	207.85	214.16	219.33
Long-Term Deferred Tax Assets	7.45	7.45	7.45	7.45	16.62	13.88
Total Assets	364.96	337.09	294.47	276.19	269.13	258.88
Accrued Expenses	39.68	37.94	11.01	4.76	2.74	1.13
Current Income Taxes Payable	-	-	-	-	0.08	0.07
Other Current Liabilities	68.19	70.29	48.9	30.44	9.92	13.01
Total Current Liabilities	119.18	108.23	59.9	35.19	12.75	14.21
Total Liabilities	119.18	108.23	59.9	35.19	12.75	14.21
Common Stock	553.85	553.85	553.85	553.85	553.85	553.85
Retained Earnings	-513.69	-530.6	-524.9	-518.48	-503.08	-514.8
Comprehensive Income & Other	205.62	205.62	205.62	205.62	205.62	205.62
Shareholders' Equity	245.78	228.87	234.57	240.99	256.39	244.67
Total Liabilities & Equity	364.96	337.09	294.47	276.19	269.13	258.88
Net Cash (Debt)	19.83	0.22	0.59	4.03	11.83	0.44
Net Cash Growth	3177.85%	-62.67%	-85.31%	-65.92%	2600.23%	-
Working Capital	-99.35	14.01	14.26	14.6	14.51	0.37
Tangible Book Value	245.78	228.87	234.57	240.99	256.39	244.67
Land	140.68	140.68	140.68	140.68	140.68	140.68
Buildings	554.25	554.25	554.25	554.25	554.25	554.25
Machinery	15.07	15.07	15.07	15.07	15.07	15.07

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