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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	247.91	193.73	232.7	199.05	222.97	214.59
Short-Term Investments	-	41.6	-	60.14	41.56	-
Cash & Short-Term Investments	247.91	235.33	232.7	259.19	264.53	214.59
Cash Growth	-19.09%	1.13%	-10.22%	-2.02%	23.27%	41.90%
Accounts Receivable	6.98	11.29	13.28	6.42	16.11	8.79
Receivables	6.98	11.29	13.28	6.42	16.11	8.79
Other Current Assets	39.3	-	0.2	-	0.97	90.33
Total Current Assets	294.19	246.62	246.17	265.61	281.61	313.71
Property, Plant & Equipment	117.08	129.34	154.53	171.86	197.03	218.28
Long-Term Deferred Tax Assets	0.99	2.12	1.85	1.38	30.64	51.74
Total Assets	412.26	378.09	402.56	438.85	509.28	583.73
Accounts Payable	3.74	1.48	1.56	0.38	1.76	0.29
Accrued Expenses	19.99	20.64	13.98	18.61	18.96	14.86
Current Portion of Leases	-	-	-	11.76	22.16	20.47
Current Income Taxes Payable	7.37	8.91	18.22	2.74	-	-
Current Unearned Revenue	47.37	73.57	33.34	30.97	16.7	26.47
Other Current Liabilities	65.41	71.82	63.05	58.68	66.84	80.55
Total Current Liabilities	143.88	176.41	130.15	123.12	126.41	142.63
Long-Term Leases	-	-	-	-	11.76	33.91
Long-Term Deferred Tax Liabilities	14.63	32.34	38.63	40.03	40.78	40.98
Total Liabilities	158.51	208.75	168.78	163.15	178.94	217.52
Common Stock	119.2	119.2	119.2	119.2	119.2	119.2
Retained Earnings	93.97	9.55	73.99	115.92	170.55	206.43
Comprehensive Income & Other	40.59	40.59	40.59	40.59	40.59	40.59
Shareholders' Equity	253.75	169.34	233.78	275.71	330.34	366.21
Total Liabilities & Equity	412.26	378.09	402.56	438.85	509.28	583.73
Total Debt	-	-	-	11.76	33.91	54.38
Net Cash (Debt)	247.91	235.33	232.7	247.43	230.62	160.22
Net Cash Growth	-19.09%	1.13%	-5.96%	7.29%	43.95%	105.55%
Working Capital	150.31	70.21	116.03	142.49	155.21	171.08
Tangible Book Value	253.75	169.34	233.78	275.71	330.34	366.21
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 Global Market Intelligence. Standard template. Financial Sources.