Sociedad Hipodromo Chile 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	541.26	641.79	2,526	5,577	6,655
Short-Term Investments	147.39	142.62	141.56	135.35	147.06
Cash & Short-Term Investments	688.65	784.4	2,668	5,712	6,802
Cash Growth	-12.21%	-70.60%	-53.29%	-16.03%	332.53%
Accounts Receivable	1,532	1,006	1,186	1,228	1,349
Other Receivables	581.29	780.31	633.56	489.67	477.64
Receivables	2,113	1,787	1,820	1,718	1,826
Inventory	80.68	61.47	79.96	84.6	67.04
Prepaid Expenses	129.1	101.14	26.53	93.19	-
Other Current Assets	215.8	171.28	445.28	33.39	198.19
Total Current Assets	3,227	2,905	5,039	7,641	8,894
Property, Plant & Equipment	15,608	17,112	17,470	17,196	18,160
Long-Term Investments	2,773	2,996	2,989	3,200	3,118
Other Intangible Assets	8.5	20.78	43.85	126.44	192.11
Long-Term Deferred Tax Assets	920.99	597.48	90.84	-	-
Other Long-Term Assets	524.62	869.23	801.28	630.1	430.46
Total Assets	23,063	24,500	26,435	28,793	30,794
Accounts Payable	1,856	2,833	2,334	1,910	2,017
Accrued Expenses	1,980	1,166	1,361	1,315	2,061
Current Portion of Long-Term Debt	-	-	88.09	171.73	166.05
Current Portion of Leases	108.93	1,085	1,055	697.43	643.98
Current Income Taxes Payable	-	-	-	373.3	459.62
Other Current Liabilities	1,732	1,399	1,413	1,847	2,119
Total Current Liabilities	5,677	6,482	6,251	6,315	7,467
Long-Term Debt	-	-	-	87.96	259.28
Long-Term Leases	1,343	926.69	1,853	1,573	2,271
Long-Term Deferred Tax Liabilities	-	-	-	660.87	1,131
Total Liabilities	7,020	7,409	8,104	8,637	11,128
Common Stock	8,827	8,827	8,827	8,827	8,827
Retained Earnings	6,676	7,729	8,969	10,799	10,301
Comprehensive Income & Other	538.98	535.49	534.72	530.18	538.73
Shareholders' Equity	16,042	17,091	18,331	20,156	19,667
Total Liabilities & Equity	23,063	24,500	26,435	28,793	30,794
Total Debt	1,452	2,012	2,996	2,530	3,340
Net Cash (Debt)	-763.55	-1,227	-328.4	3,181	3,462
Net Cash Growth	-	-	-	-8.12%	-
Net Cash Per Share	-11054.62	-17766.86	-4754.57	46059.94	50128.48
Filing Date Shares Outstanding	0.07	0.07	0.07	0.07	0.07
Total Common Shares Outstanding	0.07	0.07	0.07	0.07	0.07
Working Capital	-2,450	-3,577	-1,211	1,326	1,427
Book Value Per Share	232258.04	247447.99	265392.16	291822.07	284729.68
Tangible Book Value	16,034	17,071	18,287	20,030	19,474
Tangible Book Value Per Share	232135.03	247147.14	264757.26	289991.47	281948.40
Land	5,279	5,279	5,279	5,279	5,279
Buildings	21,394	21,252	20,733	20,323	19,635
Machinery	8,215	7,875	7,586	7,165	6,810

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.