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

GOLF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.51	1.51	1.1	1.84	1.1	0.85
Cash & Short-Term Investments	1.51	1.51	1.1	1.84	1.1	0.85
Cash Growth	77.76%	37.24%	-40.10%	66.64%	29.76%	4.17%
Other Receivables	-	-	-	-	34.55	5.09
Receivables	-	-	-	-	34.55	5.09
Total Current Assets	1.51	1.51	1.1	1.84	35.66	5.94
Property, Plant & Equipment	432.43	432.43	191.28	192.98	194.68	196.38
Long-Term Deferred Charges	-	-	26.58	53.16	77.78	100.94
Other Long-Term Assets	67.95	67.95	273.88	202.46	130.06	131.27
Total Assets	501.9	501.9	492.84	450.43	438.17	434.53
Accounts Payable	14.72	14.72	13.08	5.42	8.64	14.32
Current Unearned Revenue	82.37	82.37	87.8	66.96	63.38	61.95
Total Current Liabilities	97.09	97.09	100.88	72.38	72.02	76.27
Total Liabilities	97.09	97.09	100.88	72.38	72.02	76.27
Common Stock	339.38	339.38	339.38	339.38	339.38	339.38
Retained Earnings	-100.89	-100.89	-113.74	-127.64	-139.55	-147.43
Comprensive Income & Other	166.31	166.31	166.31	166.31	166.31	166.31
Shareholders' Equity	404.81	404.81	391.96	378.05	366.15	358.26
Total Liabilities & Equity	501.9	501.9	492.84	450.43	438.17	434.53
Net Cash (Debt)	1.51	1.51	1.1	1.84	1.1	0.85
Net Cash Growth	77.76%	37.24%	-40.10%	66.64%	29.76%	4.17%
Working Capital	-95.58	-95.58	-99.78	-70.55	-36.37	-70.33
Tangible Book Value	404.81	404.81	391.96	378.05	366.15	358.26
Land	101.9	101.9	101.9	101.9	101.9	101.9
Buildings	412.93	412.93	170.07	170.07	170.07	170.07

Source: S&P Capital IQ. Standard template. Financial Sources.