Sociedad Inmobiliaria Viña del Mar S.A. (SNSE:INMOBVINA)

SNSE:INMOBVINA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	359.82	366.89	373.96	381.03	388.1
Cash & Equivalents	16.42	12.93	7.47	7.23	5.56
Other Receivables	0.35	0.34	0.28	0.24	0.16
Other Long-Term Assets	-	3.75	3.41	2.98	2.96
Total Assets	376.59	383.91	385.12	391.47	396.76
Long-Term Debt	-	3.75	3.41	2.98	2.96
Accrued Expenses	0.5	0.48	0.4	0.34	0.34
Other Current Liabilities	3.95	4.6	2.62	3.09	3.45
Total Liabilities	4.44	8.83	6.44	6.41	6.75
Common Stock	682.5	682.5	682.5	682.5	682.5
Retained Earnings	-326.58	-323.65	-320.05	-313.68	-308.72
Comprehensive Income & Other	16.24	16.24	16.24	16.24	16.24
Shareholders' Equity	372.15	375.08	378.68	385.06	390.01
Total Liabilities & Equity	376.59	383.91	385.12	391.47	396.76
Total Debt	-	3.75	3.41	2.98	2.96
Net Cash / Debt	16.42	9.18	4.05	4.25	2.6
Net Cash Growth	78.98%	126.34%	-4.70%	63.74%	-48.72%
Tangible Book Value	372.15	375.08	378.68	385.06	390.01
Land	221.14	221.14	221.14	221.14	221.14
Buildings	369.68	369.68	369.68	369.68	369.68

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.