Granadilla Country Club S.A. (SNSE: GRANADILLA)

Granadilla Country Club 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
Other Receivables	284.22	284.22	-	-	-	-
Receivables	284.22	284.22	-	-	-	-
Total Current Assets	284.22	284.22	-	-	-	-
Property, Plant & Equipment	1,366	1,366	1,248	1,268	1,299	1,330
Total Assets	1,650	1,650	1,248	1,268	1,299	1,330
Accounts Payable	269.89	269.89	52.14	-	-	360.92
Other Current Liabilities	-	-	-	-	330.05	-
Total Current Liabilities	269.89	269.89	52.14	-	330.05	360.92
Other Long-Term Liabilities	238.1	238.1	268.74	299.4	-	-
Total Liabilities	507.99	507.99	320.88	299.4	330.05	360.92
Common Stock	1,179	1,179	930.22	930.22	930.22	930.22
Retained Earnings	-72.09	-72.09	-3.09	38.41	38.41	38.41
Comprehensive Income & Other	35.86	35.86	-	-	-	-
Shareholders' Equity	1,142	1,142	927.13	968.63	968.63	968.63
Total Liabilities & Equity	1,650	1,650	1,248	1,268	1,299	1,330
Filing Date Shares Outstanding	0.07	0.07	0.06	0.06	0.06	0.06
Total Common Shares Outstanding	0.07	0.07	0.06	0.06	0.06	0.06
Working Capital	14.32	14.32	-52.14	-	-330.05	-360.92
Book Value Per Share	16493.78	16493.78	14704.65	15362.81	15362.81	15362.81
Tangible Book Value	1,142	1,142	927.13	968.63	968.63	968.63
Tangible Book Value Per Share	16493.78	16493.78	14704.65	15362.81	15362.81	15362.81
Land	522.47	522.47	522.47	522.47	522.47	522.47
Buildings	1,199	1,199	1,199	1,199	1,199	1,199
Construction In Progress	146.9	146.9	10.64	-	-	-

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