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

SNSE:ESTACIONAM Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	262.98	236.88	193.73	232.7	199.05	222.97
Short-Term Investments	33.28	33.28	41.6	-	60.14	41.56
Cash & Short-Term Investments	296.26	270.16	235.33	232.7	259.19	264.53
Cash Growth	3.84%	14.80%	1.13%	-10.22%	-2.02%	23.27%
Accounts Receivable	9.02	10.88	11.29	13.28	6.42	16.11
Other Receivables	1.5	0.8	-	-	-	-
Receivables	10.52	11.68	11.29	13.28	6.42	16.11
Other Current Assets	-	-	-	0.2	-	0.97
Total Current Assets	306.78	281.84	246.62	246.17	265.61	281.61
Property, Plant & Equipment	108.43	112.76	129.34	154.53	171.86	197.03
Long-Term Deferred Tax Assets	0.73	0.86	2.12	1.85	1.38	30.64
Total Assets	415.95	395.45	378.09	402.56	438.85	509.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.54	1.5	1.48	1.56	0.38	1.76
Accrued Expenses	18.55	17.98	20.64	13.98	18.61	18.96
Current Portion of Leases	-	-	-	-	11.76	22.16
Current Income Taxes Payable	4.82	6.68	8.91	18.22	2.74	-
Current Unearned Revenue	42.28	61.03	73.57	33.34	30.97	16.7
Other Current Liabilities	191.63	64.48	71.82	63.05	58.68	66.84
Total Current Liabilities	258.83	151.66	176.41	130.15	123.12	126.41
Long-Term Leases	-	-	-	-	-	11.76
Long-Term Deferred Tax Liabilities	13.55	14.1	32.34	38.63	40.03	40.78
Total Liabilities	272.38	165.76	208.75	168.78	163.15	178.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	119.2	119.2	119.2	119.2	119.2	119.2
Retained Earnings	-16.23	69.91	9.55	73.99	115.92	170.55
Comprehensive Income & Other	40.59	40.59	40.59	40.59	40.59	40.59
Shareholders' Equity	143.56	229.7	169.34	233.78	275.71	330.34
Total Liabilities & Equity	415.95	395.45	378.09	402.56	438.85	509.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	11.76	33.91
Net Cash (Debt)	296.26	270.16	235.33	232.7	247.43	230.62
Net Cash Growth	3.84%	14.80%	1.13%	-5.96%	7.29%	43.95%
Working Capital	47.95	130.18	70.21	116.03	142.49	155.21
Tangible Book Value	143.56	229.7	169.34	233.78	275.71	330.34
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

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error