Club Hipico de Santiago Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	953.21	817.88	201.25	808.25	3,474
Cash & Short-Term Investments	953.21	817.88	201.25	808.25	3,474
Cash Growth	16.55%	306.41%	-75.10%	-76.73%	174.99%
Accounts Receivable	1,130	1,388	1,144	1,374	723.52
Other Receivables	225.35	209.94	647.48	517.8	189.6
Receivables	1,356	1,598	1,792	1,892	913.12
Inventory	133.59	148.4	169.81	169.95	165.69
Prepaid Expenses	168.72	192.3	34.2	69.12	57.46
Other Current Assets	167.52	28.56	244.87	146.68	66.17
Total Current Assets	2,779	2,785	2,442	3,086	4,676
Property, Plant & Equipment	39,443	41,219	40,866	39,763	40,148
Long-Term Investments	2,857	3,048	3,048	3,281	3,178
Other Intangible Assets	44.43	44.43	44.43	44.43	44.43
Other Long-Term Assets	702.64	767.41	782.23	812.23	823.85
Total Assets	45,826	47,863	47,182	46,985	48,869
Accounts Payable	2,249	2,863	2,578	1,832	1,820
Accrued Expenses	907.26	1,313	808.28	888.57	419.07
Short-Term Debt	-	295.5	520.13	148.08	-
Current Portion of Long-Term Debt	975.11	575.77	694.8	472.8	422.68
Current Portion of Leases	1,169	1,080	957.73	1,049	924.02
Current Income Taxes Payable	-	-	-	-	472.17
Current Unearned Revenue	670.14	685.29	94.51	143.98	-
Other Current Liabilities	452.81	766.74	572.02	760.23	897.45
Total Current Liabilities	6,423	7,579	6,225	5,295	4,955
Long-Term Debt	1,637	443.01	517.03	832.2	1,202
Long-Term Leases	1,835	3,058	2,079	-	939.45
Pension & Post-Retirement Benefits	74.68	60.5	54.54	31.1	318.76
Long-Term Deferred Tax Liabilities	2,581	2,988	4,069	4,423	5,262
Other Long-Term Liabilities	669.76	788.69	764.85	666.85	555.78
Total Liabilities	13,221	14,918	13,710	11,248	13,233
Common Stock	8,414	8,414	8,414	8,414	8,414
Retained Earnings	23,530	23,870	24,397	26,663	26,561
Comprehensive Income & Other	661.26	661.26	661.26	661.26	661.26
Shareholders' Equity	32,605	32,945	33,472	35,738	35,636
Total Liabilities & Equity	45,826	47,863	47,182	46,985	48,869
Total Debt	5,616	5,453	4,769	2,502	3,488
Net Cash (Debt)	-4,663	-4,635	-4,568	-1,694	-14.72
Working Capital	-3,644	-4,794	-3,783	-2,209	-279.15
Tangible Book Value	32,561	32,901	33,428	35,693	35,592
Land	23,164	23,164	23,164	23,164	23,164
Buildings	17,916	17,821	17,758	17,526	16,310
Machinery	6,813	6,572	7,080	6,953	6,487
Construction In Progress	2,447	2,644	127.08	95.88	258.62

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