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Sociedad Anonima de Deportes Club de Golf Santiago (SNSE:GOLF)
Chile flag Chile · Delayed Price · Currency is CLP
22,000,000
0.00 (0.00%)
At close: Aug 26, 2026

SNSE:GOLF Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.2248.751.511.11.84
Cash & Short-Term Investments
1.2248.751.511.11.84
Cash Growth
-97.50%3126.08%37.24%-40.10%66.64%
Other Current Assets
3.07----
Total Current Assets
4.2948.751.511.11.84
Property, Plant & Equipment
440.08430.73432.43191.28192.98
Long-Term Deferred Charges
---26.5853.16
Other Long-Term Assets
116.9255.667.95273.88202.46
Total Assets
561.29535.08501.9492.84450.43

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
13.6411.7614.7213.085.42
Current Income Taxes Payable
10.61----
Current Unearned Revenue
9187.582.3787.866.96
Total Current Liabilities
115.2599.2697.09100.8872.38
Total Liabilities
115.2599.2697.09100.8872.38

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
339.38339.38339.38339.38339.38
Retained Earnings
-59.65-69.87-100.89-113.74-127.64
Comprehensive Income & Other
166.31166.31166.31166.31166.31
Shareholders' Equity
446.04435.82404.81391.96378.05
Total Liabilities & Equity
561.29535.08501.9492.84450.43

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.2248.751.511.11.84
Net Cash Growth
-97.50%3126.08%37.24%-40.10%66.64%
Working Capital
-110.97-50.51-95.58-99.78-70.55
Tangible Book Value
446.04435.82404.81391.96378.05
Land
101.9101.9101.9101.9101.9
Buildings
423.98412.93412.93170.07170.07