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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	749.68	2,526	5,577	6,655	1,423	1,670	Upgrade
Short-Term Investments	142.42	141.56	135.35	147.06	149.56	147.79	Upgrade
Cash & Short-Term Investments	892.11	2,668	5,712	6,802	1,573	1,818	Upgrade
Cash Growth	-72.51%	-53.29%	-16.03%	332.53%	-13.47%	184.22%	Upgrade
Accounts Receivable	929.56	1,274	1,228	1,349	1,073	788.95	Upgrade
Other Receivables	733.03	545.71	489.67	477.64	625.98	674.65	Upgrade
Receivables	1,663	1,820	1,718	1,826	1,699	1,464	Upgrade
Inventory	69.17	79.96	84.6	67.04	63.79	68.37	Upgrade
Prepaid Expenses	121.11	26.53	93.19	-	55.34	208.41	Upgrade
Other Current Assets	211.07	445.28	33.39	198.19	-	39.43	Upgrade
Total Current Assets	2,956	5,039	7,641	8,894	3,391	3,597	Upgrade
Property, Plant & Equipment	16,876	17,470	17,196	18,160	17,336	19,052	Upgrade
Long-Term Investments	2,977	2,989	3,200	3,118	3,095	3,199	Upgrade
Other Intangible Assets	28.8	43.85	126.44	192.11	268.09	351.48	Upgrade
Long-Term Deferred Tax Assets	479.8	90.84	-	-	-	-	Upgrade
Other Long-Term Assets	936.87	801.28	630.1	430.46	321.97	254.19	Upgrade
Total Assets	24,254	26,435	28,793	30,794	24,411	26,454	Upgrade
Accounts Payable	2,439	2,334	1,910	2,017	1,156	1,265	Upgrade
Accrued Expenses	862.29	1,361	1,315	2,061	717.26	509.07	Upgrade
Current Portion of Long-Term Debt	-	88.09	171.73	166.05	160.97	-	Upgrade
Current Portion of Leases	1,054	1,055	697.43	643.98	660.02	668.78	Upgrade
Current Income Taxes Payable	-	-	373.3	459.62	-	-	Upgrade
Other Current Liabilities	1,414	1,413	1,847	2,119	2,055	1,700	Upgrade
Total Current Liabilities	5,769	6,251	6,315	7,467	4,749	4,142	Upgrade
Long-Term Debt	-	-	87.96	259.28	424.66	-	Upgrade
Long-Term Leases	1,199	1,853	1,573	2,271	685.23	1,460	Upgrade
Long-Term Deferred Tax Liabilities	-	-	660.87	1,131	708.6	1,494	Upgrade
Total Liabilities	6,967	8,104	8,637	11,128	6,568	7,096	Upgrade
Common Stock	8,827	8,827	8,827	8,827	8,827	8,827	Upgrade
Retained Earnings	7,924	8,969	10,799	10,301	8,476	9,992	Upgrade
Comprehensive Income & Other	535.35	534.72	530.18	538.73	540.51	539.23	Upgrade
Shareholders' Equity	17,286	18,331	20,156	19,667	17,844	19,358	Upgrade
Total Liabilities & Equity	24,254	26,435	28,793	30,794	24,411	26,454	Upgrade
Total Debt	2,253	2,996	2,530	3,340	1,931	2,129	Upgrade
Net Cash (Debt)	-1,361	-328.4	3,181	3,462	-358.14	-311.61	Upgrade
Net Cash Growth	-	-	-8.12%	-	-	-	Upgrade
Net Cash Per Share	-19698.01	-4754.57	46059.94	50128.48	-5185.16	-4511.47	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	-2,813	-1,211	1,326	1,427	-1,359	-544.61	Upgrade
Book Value Per Share	250267.38	265392.16	291822.07	284729.68	258339.09	280260.85	Upgrade
Tangible Book Value	17,257	18,287	20,030	19,474	17,576	19,006	Upgrade
Tangible Book Value Per Share	249850.47	264757.26	289991.47	281948.40	254457.75	275172.20	Upgrade
Land	5,279	5,279	5,279	5,279	5,279	5,279	Upgrade
Buildings	21,365	20,733	20,323	19,635	19,307	19,071	Upgrade
Machinery	7,735	7,586	7,165	6,810	6,742	6,680	Upgrade

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