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

SNSE:ESTACIONAM 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	193.73	232.7	199.05	222.97	214.59
Short-Term Investments	41.6	-	60.14	41.56	-
Cash & Short-Term Investments	235.33	232.7	259.19	264.53	214.59
Cash Growth	1.13%	-10.22%	-2.02%	23.27%	41.90%
Accounts Receivable	11.29	13.28	6.42	16.11	8.79
Receivables	11.29	13.28	6.42	16.11	8.79
Other Current Assets	-	0.2	-	0.97	90.33
Total Current Assets	246.62	246.17	265.61	281.61	313.71
Property, Plant & Equipment	129.34	154.53	171.86	197.03	218.28
Long-Term Deferred Tax Assets	2.12	1.85	1.38	30.64	51.74
Total Assets	378.09	402.56	438.85	509.28	583.73
Accounts Payable	1.48	1.56	0.38	1.76	0.29
Accrued Expenses	20.64	13.98	18.61	18.96	14.86
Current Portion of Leases	-	-	11.76	22.16	20.47
Current Income Taxes Payable	8.91	18.22	2.74	-	-
Current Unearned Revenue	73.57	33.34	30.97	16.7	26.47
Other Current Liabilities	71.82	63.05	58.68	66.84	80.55
Total Current Liabilities	176.41	130.15	123.12	126.41	142.63
Long-Term Leases	-	-	-	11.76	33.91
Long-Term Deferred Tax Liabilities	32.34	38.63	40.03	40.78	40.98
Total Liabilities	208.75	168.78	163.15	178.94	217.52
Common Stock	119.2	119.2	119.2	119.2	119.2
Retained Earnings	9.55	73.99	115.92	170.55	206.43
Comprehensive Income & Other	40.59	40.59	40.59	40.59	40.59
Shareholders' Equity	169.34	233.78	275.71	330.34	366.21
Total Liabilities & Equity	378.09	402.56	438.85	509.28	583.73
Total Debt	-	-	11.76	33.91	54.38
Net Cash (Debt)	235.33	232.7	247.43	230.62	160.22
Net Cash Growth	1.13%	-5.96%	7.29%	43.95%	105.55%
Working Capital	70.21	116.03	142.49	155.21	171.08
Tangible Book Value	169.34	233.78	275.71	330.34	366.21
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 Global Market Intelligence. Standard template. Financial Sources.