Granadilla Country Club Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	136.29	-	-	-	-
Cash & Short-Term Investments	136.29	-	-	-	-
Accounts Receivable	508.86	284.22	-	-	-
Other Receivables	1.58	-	-	-	-
Receivables	510.44	284.22	-	-	-
Total Current Assets	646.73	284.22	-	-	-
Property, Plant & Equipment	1,992	1,366	1,248	1,268	1,299
Total Assets	2,639	1,650	1,248	1,268	1,299
Accounts Payable	231.41	238.1	-	-	-
Current Income Taxes Payable	1.63	-	-	-	-
Other Current Liabilities	-	-	52.14	-	330.05
Total Current Liabilities	233.03	238.1	52.14	-	330.05
Other Long-Term Liabilities	385.76	269.89	268.74	299.4	-
Total Liabilities	618.8	507.99	320.88	299.4	330.05
Common Stock	2,079	1,179	930.22	930.22	930.22
Retained Earnings	-107.72	-72.09	-3.09	38.41	38.41
Comprehensive Income & Other	48.98	35.86	-	-	-
Shareholders' Equity	2,020	1,142	927.13	968.63	968.63
Total Liabilities & Equity	2,639	1,650	1,248	1,268	1,299
Net Cash (Debt)	136.29	-	-	-	-
Filing Date Shares Outstanding	-	0.07	0.06	0.06	0.06
Total Common Shares Outstanding	-	0.07	0.06	0.06	0.06
Working Capital	413.69	46.12	-52.14	-	-330.05
Book Value Per Share	-	16493.78	14704.65	15362.81	15362.81
Tangible Book Value	2,020	1,142	927.13	968.63	968.63
Tangible Book Value Per Share	-	16493.78	14704.65	15362.81	15362.81
Land	522.47	522.47	522.47	522.47	522.47
Buildings	1,199	1,199	1,199	1,199	1,199
Construction In Progress	803.68	146.9	10.64	-	-