Inmobiliaria Central de Estacionamientos Agustinas S.A. (SNSE: ESTACIONAM)

ESTACIONAM 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	306.4	232.7	199.05	222.97	214.59	151.22
Short-Term Investments	-	-	60.14	41.56	-	-
Cash & Short-Term Investments	306.4	232.7	259.19	264.53	214.59	151.22
Cash Growth	-1.73%	-10.22%	-2.02%	23.27%	41.90%	-14.40%
Accounts Receivable	11.14	13.48	6.42	16.11	8.79	33.65
Receivables	11.14	13.48	6.42	16.11	8.79	33.65
Other Current Assets	2.12	-	-	0.97	90.33	111.3
Total Current Assets	319.66	246.17	265.61	281.61	313.71	296.17
Property, Plant & Equipment	141.74	154.53	171.86	197.03	218.28	239.33
Long-Term Deferred Tax Assets	2	1.85	1.38	30.64	51.74	8.36
Total Assets	463.4	402.56	438.85	509.28	583.73	543.86
Accounts Payable	14.93	1.56	0.38	1.76	0.29	25.34
Accrued Expenses	7.92	13.98	18.61	18.96	14.86	17.64
Current Portion of Leases	-	-	11.76	22.16	20.47	18.9
Current Income Taxes Payable	27.33	18.22	2.74	-	-	-
Current Unearned Revenue	-	33.34	30.97	16.7	26.47	32.86
Other Current Liabilities	248.15	63.05	58.68	66.84	80.55	81.54
Total Current Liabilities	298.32	130.15	123.12	126.41	142.63	176.29
Long-Term Leases	-	-	-	11.76	33.91	54.38
Long-Term Deferred Tax Liabilities	35.43	38.63	40.03	40.78	40.98	3.78
Total Liabilities	333.76	168.78	163.15	178.94	217.52	234.44
Common Stock	119.2	119.2	119.2	119.2	119.2	119.2
Retained Earnings	-30.14	73.99	115.92	170.55	206.43	149.64
Comprensive Income & Other	40.59	40.59	40.59	40.59	40.59	40.59
Shareholders' Equity	129.64	233.78	275.71	330.34	366.21	309.43
Total Liabilities & Equity	463.4	402.56	438.85	509.28	583.73	543.86
Total Debt	-	-	11.76	33.91	54.38	73.28
Net Cash (Debt)	306.4	232.7	247.43	230.62	160.22	77.94
Net Cash Growth	-1.73%	-5.96%	7.29%	43.95%	105.55%	-9.28%
Working Capital	21.34	116.03	142.49	155.21	171.08	119.89
Tangible Book Value	129.64	233.78	275.71	330.34	366.21	309.43
Buildings	-	268.78	268.78	268.78	268.78	268.78
Machinery	-	131.7	131.7	131.7	131.7	131.7

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