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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317.1	193.73	232.7	199.05	222.97	214.59
Short-Term Investments	41.6	41.6	-	60.14	41.56	-
Cash & Short-Term Investments	358.7	235.33	232.7	259.19	264.53	214.59
Cash Growth	3.44%	1.13%	-10.22%	-2.02%	23.27%	41.90%
Accounts Receivable	9.46	11.29	13.28	6.42	16.11	8.79
Other Receivables	2.4	-	-	-	-	-
Receivables	11.86	11.29	13.28	6.42	16.11	8.79
Other Current Assets	-	-	0.2	-	0.97	90.33
Total Current Assets	370.56	246.62	246.17	265.61	281.61	313.71
Property, Plant & Equipment	123.21	129.34	154.53	171.86	197.03	218.28
Long-Term Deferred Tax Assets	1.75	2.12	1.85	1.38	30.64	51.74
Total Assets	495.53	378.09	402.56	438.85	509.28	583.73
Accounts Payable	27.64	1.48	1.56	0.38	1.76	0.29
Accrued Expenses	20.37	20.64	13.98	18.61	18.96	14.86
Current Portion of Leases	-	-	-	11.76	22.16	20.47
Current Income Taxes Payable	17.77	8.91	18.22	2.74	-	-
Current Unearned Revenue	62.57	73.57	33.34	30.97	16.7	26.47
Other Current Liabilities	232.91	71.82	63.05	58.68	66.84	80.55
Total Current Liabilities	361.26	176.41	130.15	123.12	126.41	142.63
Long-Term Leases	-	-	-	-	11.76	33.91
Long-Term Deferred Tax Liabilities	30.8	32.34	38.63	40.03	40.78	40.98
Total Liabilities	392.06	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	-56.32	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	103.47	169.34	233.78	275.71	330.34	366.21
Total Liabilities & Equity	495.53	378.09	402.56	438.85	509.28	583.73
Total Debt	-	-	-	11.76	33.91	54.38
Net Cash (Debt)	358.7	235.33	232.7	247.43	230.62	160.22
Net Cash Growth	3.44%	1.13%	-5.96%	7.29%	43.95%	105.55%
Working Capital	9.3	70.21	116.03	142.49	155.21	171.08
Tangible Book Value	103.47	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.