Inmobiliaria Central de Estacionamientos Agustinas S.A. (SNSE:ESTACIONAM)
Chile · Delayed Price · Currency is CLP 4,200,000
0.00 (0.00%)
At close: Aug 25, 2026
SNSE:ESTACIONAM Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 351.04 | 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 | 384.32 | 270.16 | 235.33 | 232.7 | 259.19 | 264.53 |
Cash Growth | 7.14% | 14.80% | 1.13% | -10.22% | -2.02% | 23.27% |
Accounts Receivable | 10.23 | 10.88 | 11.29 | 13.28 | 6.42 | 16.11 |
Other Receivables | 7.02 | 0.8 | - | - | - | - |
Receivables | 17.25 | 11.68 | 11.29 | 13.28 | 6.42 | 16.11 |
Other Current Assets | - | - | - | 0.2 | - | 0.97 |
Total Current Assets | 401.56 | 281.84 | 246.62 | 246.17 | 265.61 | 281.61 |
Property, Plant & Equipment | 110.6 | 112.76 | 129.34 | 154.53 | 171.86 | 197.03 |
Long-Term Deferred Tax Assets | 0.63 | 0.86 | 2.12 | 1.85 | 1.38 | 30.64 |
Total Assets | 512.79 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 27.7 | 1.5 | 1.48 | 1.56 | 0.38 | 1.76 |
Accrued Expenses | 18.09 | 17.98 | 20.64 | 13.98 | 18.61 | 18.96 |
Current Portion of Leases | - | - | - | - | 11.76 | 22.16 |
Current Income Taxes Payable | - | 6.68 | 8.91 | 18.22 | 2.74 | - |
Current Unearned Revenue | 51.66 | 61.03 | 73.57 | 33.34 | 30.97 | 16.7 |
Other Current Liabilities | 215.87 | 64.48 | 71.82 | 63.05 | 58.68 | 66.84 |
Total Current Liabilities | 313.32 | 151.66 | 176.41 | 130.15 | 123.12 | 126.41 |
Long-Term Leases | - | - | - | - | - | 11.76 |
Long-Term Deferred Tax Liabilities | 13.82 | 14.1 | 32.34 | 38.63 | 40.03 | 40.78 |
Total Liabilities | 327.14 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 119.2 | 119.2 | 119.2 | 119.2 | 119.2 | 119.2 |
Retained Earnings | 25.86 | 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 | 185.65 | 229.7 | 169.34 | 233.78 | 275.71 | 330.34 |
Total Liabilities & Equity | 512.79 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 11.76 | 33.91 |
Net Cash (Debt) | 384.32 | 270.16 | 235.33 | 232.7 | 247.43 | 230.62 |
Net Cash Growth | 7.14% | 14.80% | 1.13% | -5.96% | 7.29% | 43.95% |
Working Capital | 88.25 | 130.18 | 70.21 | 116.03 | 142.49 | 155.21 |
Tangible Book Value | 185.65 | 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 |