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

SNSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	261.93	232.7	199.05	222.97	214.59	151.22
Short-Term Investments	-	-	60.14	41.56	-	-
Cash & Short-Term Investments	261.93	232.7	259.19	264.53	214.59	151.22
Cash Growth	-22.13%	-10.22%	-2.02%	23.27%	41.90%	-14.40%
Accounts Receivable	12.53	13.48	6.42	16.11	8.79	33.65
Other Receivables	13.47	-	-	-	-	-
Receivables	26	13.48	6.42	16.11	8.79	33.65
Other Current Assets	-	-	-	0.97	90.33	111.3
Total Current Assets	287.93	246.17	265.61	281.61	313.71	296.17
Property, Plant & Equipment	135.47	154.53	171.86	197.03	218.28	239.33
Long-Term Deferred Tax Assets	2.08	1.85	1.38	30.64	51.74	8.36
Total Assets	425.48	402.56	438.85	509.28	583.73	543.86
Accounts Payable	1.3	1.56	0.38	1.76	0.29	25.34
Accrued Expenses	18.4	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	-	18.22	2.74	-	-	-
Current Unearned Revenue	28.8	33.34	30.97	16.7	26.47	32.86
Other Current Liabilities	51.31	63.05	58.68	66.84	80.55	81.54
Total Current Liabilities	99.81	130.15	123.12	126.41	142.63	176.29
Long-Term Leases	-	-	-	11.76	33.91	54.38
Long-Term Deferred Tax Liabilities	33.87	38.63	40.03	40.78	40.98	3.78
Total Liabilities	133.68	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	132.02	73.99	115.92	170.55	206.43	149.64
Comprehensive Income & Other	40.59	40.59	40.59	40.59	40.59	40.59
Shareholders' Equity	291.81	233.78	275.71	330.34	366.21	309.43
Total Liabilities & Equity	425.48	402.56	438.85	509.28	583.73	543.86
Total Debt	-	-	11.76	33.91	54.38	73.28
Net Cash (Debt)	261.93	232.7	247.43	230.62	160.22	77.94
Net Cash Growth	-22.13%	-5.96%	7.29%	43.95%	105.55%	-9.28%
Working Capital	188.12	116.03	142.49	155.21	171.08	119.89
Tangible Book Value	291.81	233.78	275.71	330.34	366.21	309.43
Buildings	268.78	268.78	268.78	268.78	268.78	268.78
Machinery	131.7	131.7	131.7	131.7	131.7	131.7

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