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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.21	0.22	0.59	4.03	11.83	0.44
Cash & Short-Term Investments	3.21	0.22	0.59	4.03	11.83	0.44
Cash Growth	410.18%	-62.67%	-85.31%	-65.92%	2600.23%	-14.79%
Receivables	122.02	122.02	73.57	45.76	15.43	14.13
Total Current Assets	125.23	122.24	74.16	49.79	27.26	14.57
Property, Plant & Equipment	194.95	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	338.72	337.09	294.47	276.19	269.13	258.88
Accrued Expenses	44.42	37.94	11.01	4.76	2.74	1.13
Current Income Taxes Payable	-	-	-	-	0.08	0.07
Other Current Liabilities	70.29	70.29	48.9	30.44	9.92	13.01
Total Current Liabilities	114.71	108.23	59.9	35.19	12.75	14.21
Total Liabilities	114.71	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	-535.46	-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	224.01	228.87	234.57	240.99	256.39	244.67
Total Liabilities & Equity	338.72	337.09	294.47	276.19	269.13	258.88
Net Cash (Debt)	3.21	0.22	0.59	4.03	11.83	0.44
Net Cash Growth	410.18%	-62.67%	-85.31%	-65.92%	2600.23%	-
Working Capital	10.52	14.01	14.26	14.6	14.51	0.37
Tangible Book Value	224.01	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.