Club Hipico de Santiago Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	442.89	953.21	817.88	201.25	808.25	3,474
Cash & Short-Term Investments	442.89	953.21	817.88	201.25	808.25	3,474
Cash Growth	45.85%	16.55%	306.41%	-75.10%	-76.73%	174.99%
Accounts Receivable	844.62	1,130	1,388	1,144	1,374	723.52
Other Receivables	282	225.35	209.94	647.48	517.8	189.6
Receivables	1,127	1,356	1,598	1,792	1,892	913.12
Inventory	164.05	133.59	148.4	169.81	169.95	165.69
Prepaid Expenses	193.23	168.72	192.3	34.2	69.12	57.46
Other Current Assets	140.3	167.52	28.56	244.87	146.68	66.17
Total Current Assets	2,067	2,779	2,785	2,442	3,086	4,676
Property, Plant & Equipment	39,010	39,443	41,219	40,866	39,763	40,148
Long-Term Investments	2,992	2,857	3,048	3,048	3,281	3,178
Other Intangible Assets	44.43	44.43	44.43	44.43	44.43	44.43
Other Long-Term Assets	695.55	702.64	767.41	782.23	812.23	823.85
Total Assets	44,809	45,826	47,863	47,182	46,985	48,869
Accounts Payable	2,070	2,249	2,863	2,578	1,832	1,820
Accrued Expenses	801.75	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	1,131	975.11	575.77	694.8	472.8	422.68
Current Portion of Leases	896.53	1,169	1,080	957.73	1,049	924.02
Current Income Taxes Payable	-	-	-	-	-	472.17
Current Unearned Revenue	692.84	670.14	685.29	94.51	143.98	-
Other Current Liabilities	367.83	452.81	766.74	572.02	760.23	897.45
Total Current Liabilities	5,960	6,423	7,579	6,225	5,295	4,955
Long-Term Debt	1,317	1,637	443.01	517.03	832.2	1,202
Long-Term Leases	1,870	1,835	3,058	2,079	-	939.45
Pension & Post-Retirement Benefits	83.68	74.68	60.5	54.54	31.1	318.76
Long-Term Deferred Tax Liabilities	2,520	2,581	2,988	4,069	4,423	5,262
Other Long-Term Liabilities	560.95	669.76	788.69	764.85	666.85	555.78
Total Liabilities	12,312	13,221	14,918	13,710	11,248	13,233
Common Stock	8,414	8,414	8,414	8,414	8,414	8,414
Retained Earnings	23,422	23,530	23,870	24,397	26,663	26,561
Comprehensive Income & Other	661.26	661.26	661.26	661.26	661.26	661.26
Shareholders' Equity	32,498	32,605	32,945	33,472	35,738	35,636
Total Liabilities & Equity	44,809	45,826	47,863	47,182	46,985	48,869
Total Debt	5,215	5,616	5,453	4,769	2,502	3,488
Net Cash (Debt)	-4,772	-4,663	-4,635	-4,568	-1,694	-14.72
Working Capital	-3,893	-3,644	-4,794	-3,783	-2,209	-279.15
Tangible Book Value	32,453	32,561	32,901	33,428	35,693	35,592
Land	23,164	23,164	23,164	23,164	23,164	23,164
Buildings	17,916	17,916	17,821	17,758	17,526	16,310
Machinery	7,468	6,813	6,572	7,080	6,953	6,487
Construction In Progress	2,494	2,447	2,644	127.08	95.88	258.62