Sociedad Anonima de Deportes Club de Golf Santiago (SNSE:GOLF)

SNSE:GOLF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.75	1.51	1.1	1.84	1.1
Cash & Short-Term Investments	48.75	1.51	1.1	1.84	1.1
Cash Growth	3126.08%	37.24%	-40.10%	66.64%	29.77%
Other Receivables	-	-	-	-	34.55
Receivables	-	-	-	-	34.55
Total Current Assets	48.75	1.51	1.1	1.84	35.66
Property, Plant & Equipment	430.73	432.43	191.28	192.98	194.68
Long-Term Deferred Charges	-	-	26.58	53.16	77.78
Other Long-Term Assets	55.6	67.95	273.88	202.46	130.06
Total Assets	535.08	501.9	492.84	450.43	438.17
Accounts Payable	11.76	14.72	13.08	5.42	8.64
Current Unearned Revenue	87.5	82.37	87.8	66.96	63.38
Total Current Liabilities	99.26	97.09	100.88	72.38	72.02
Total Liabilities	99.26	97.09	100.88	72.38	72.02
Common Stock	339.38	339.38	339.38	339.38	339.38
Retained Earnings	-69.87	-100.89	-113.74	-127.64	-139.55
Comprehensive Income & Other	166.31	166.31	166.31	166.31	166.31
Shareholders' Equity	435.82	404.81	391.96	378.05	366.15
Total Liabilities & Equity	535.08	501.9	492.84	450.43	438.17
Net Cash (Debt)	48.75	1.51	1.1	1.84	1.1
Net Cash Growth	3126.08%	37.24%	-40.10%	66.64%	29.77%
Working Capital	-50.51	-95.58	-99.78	-70.55	-36.37
Tangible Book Value	435.82	404.81	391.96	378.05	366.15
Land	101.9	101.9	101.9	101.9	101.9
Buildings	412.93	412.93	170.07	170.07	170.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.