Sociedad Hipodromo Chile Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Cash & Equivalents	373.72	641.79	2,526	5,577	6,655	1,423	Upgrade
Short-Term Investments	143.07	142.62	141.56	135.35	147.06	149.56	Upgrade
Cash & Short-Term Investments	516.79	784.4	2,668	5,712	6,802	1,573	Upgrade
Cash Growth	-62.50%	-70.60%	-53.29%	-16.03%	332.53%	-13.47%	Upgrade
Accounts Receivable	1,385	1,006	1,186	1,228	1,349	1,073	Upgrade
Other Receivables	578.06	780.31	633.56	489.67	477.64	625.98	Upgrade
Receivables	1,963	1,787	1,820	1,718	1,826	1,699	Upgrade
Inventory	63.96	61.47	79.96	84.6	67.04	63.79	Upgrade
Prepaid Expenses	121.93	101.14	26.53	93.19	-	55.34	Upgrade
Other Current Assets	131.07	171.28	445.28	33.39	198.19	-	Upgrade
Total Current Assets	2,797	2,905	5,039	7,641	8,894	3,391	Upgrade
Property, Plant & Equipment	16,751	17,112	17,470	17,196	18,160	17,336	Upgrade
Long-Term Investments	3,013	2,996	2,989	3,200	3,118	3,095	Upgrade
Other Intangible Assets	16.88	20.78	43.85	126.44	192.11	268.09	Upgrade
Long-Term Deferred Tax Assets	736.64	597.48	90.84	-	-	-	Upgrade
Other Long-Term Assets	609.29	869.23	801.28	630.1	430.46	321.97	Upgrade
Total Assets	23,923	24,500	26,435	28,793	30,794	24,411	Upgrade
Accounts Payable	1,735	2,833	2,334	1,910	2,017	1,156	Upgrade
Accrued Expenses	1,592	1,166	1,361	1,315	2,061	717.26	Upgrade
Current Portion of Long-Term Debt	-	-	88.09	171.73	166.05	160.97	Upgrade
Current Portion of Leases	883.95	1,085	1,055	697.43	643.98	660.02	Upgrade
Current Income Taxes Payable	-	-	-	373.3	459.62	-	Upgrade
Other Current Liabilities	1,472	1,399	1,413	1,847	2,119	2,055	Upgrade
Total Current Liabilities	5,682	6,482	6,251	6,315	7,467	4,749	Upgrade
Long-Term Debt	-	-	-	87.96	259.28	424.66	Upgrade
Long-Term Leases	1,495	926.69	1,853	1,573	2,271	685.23	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	660.87	1,131	708.6	Upgrade
Total Liabilities	7,177	7,409	8,104	8,637	11,128	6,568	Upgrade
Common Stock	8,827	8,827	8,827	8,827	8,827	8,827	Upgrade
Retained Earnings	7,383	7,729	8,969	10,799	10,301	8,476	Upgrade
Comprehensive Income & Other	535.83	535.49	534.72	530.18	538.73	540.51	Upgrade
Shareholders' Equity	16,746	17,091	18,331	20,156	19,667	17,844	Upgrade
Total Liabilities & Equity	23,923	24,500	26,435	28,793	30,794	24,411	Upgrade
Total Debt	2,379	2,012	2,996	2,530	3,340	1,931	Upgrade
Net Cash (Debt)	-1,863	-1,227	-328.4	3,181	3,462	-358.14	Upgrade
Net Cash Growth	-	-	-	-8.12%	-	-	Upgrade
Net Cash Per Share	-26970.19	-17766.86	-4754.57	46059.94	50128.48	-5185.16	Upgrade
Filing Date Shares Outstanding	0.07	0.07	0.07	0.07	0.07	0.07	Upgrade
Total Common Shares Outstanding	0.07	0.07	0.07	0.07	0.07	0.07	Upgrade
Working Capital	-2,885	-3,577	-1,211	1,326	1,427	-1,359	Upgrade
Book Value Per Share	242444.41	247447.99	265392.16	291822.07	284729.68	258339.09	Upgrade
Tangible Book Value	16,729	17,071	18,287	20,030	19,474	17,576	Upgrade
Tangible Book Value Per Share	242200.00	247147.14	264757.26	289991.47	281948.40	254457.75	Upgrade
Land	5,279	5,279	5,279	5,279	5,279	5,279	Upgrade
Buildings	21,281	21,252	20,733	20,323	19,635	19,307	Upgrade
Machinery	7,985	7,875	7,586	7,165	6,810	6,742	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.