Union Inmobiliaria S.A. (SNSE: CLUBUNION)

Union Inmobiliaria 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
Cash & Equivalents	0.63	0.59	4.03	11.83	0.44	0.51
Cash & Short-Term Investments	0.63	0.59	4.03	11.83	0.44	0.51
Cash Growth	-84.40%	-85.31%	-65.92%	2600.23%	-14.79%	-15.74%
Receivables	73.57	73.57	45.76	15.43	14.13	-
Total Current Assets	74.2	74.16	49.79	27.26	14.57	0.51
Property, Plant & Equipment	200.4	201.77	207.85	214.16	219.33	225.21
Long-Term Deferred Tax Assets	7.45	7.45	7.45	16.62	13.88	33.36
Total Assets	293.15	294.47	276.19	269.13	258.88	270.18
Accrued Expenses	11.01	11.01	4.76	2.74	1.13	0.45
Short-Term Debt	-	-	-	-	-	0.65
Current Income Taxes Payable	-	-	-	0.08	0.07	0.07
Other Current Liabilities	53.62	48.9	30.44	9.92	13.01	-
Total Current Liabilities	64.62	59.9	35.19	12.75	14.21	1.17
Total Liabilities	64.62	59.9	35.19	12.75	14.21	1.17
Common Stock	553.85	553.85	553.85	553.85	553.85	553.85
Retained Earnings	-530.95	-524.9	-518.48	-503.08	-514.8	-490.46
Comprensive Income & Other	205.62	205.62	205.62	205.62	205.62	205.62
Shareholders' Equity	228.52	234.57	240.99	256.39	244.67	269.01
Total Liabilities & Equity	293.15	294.47	276.19	269.13	258.88	270.18
Total Debt	-	-	-	-	-	0.65
Net Cash (Debt)	0.63	0.59	4.03	11.83	0.44	-0.13
Net Cash Growth	-84.40%	-85.31%	-65.92%	2600.23%	-	-
Working Capital	9.58	14.26	14.6	14.51	0.37	-0.65
Tangible Book Value	228.52	234.57	240.99	256.39	244.67	269.01
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 Capital IQ. Standard template. Financial Sources.