Union Inmobiliaria S.A. (SNSE:CLUBUNION)

Union Inmobiliaria Balance Sheet

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

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

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