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

SNSE: INMOBVINA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	361.58	366.89	373.96	381.03	388.1	395.17
Cash & Equivalents	15.17	12.93	7.47	7.23	5.56	5.07
Other Receivables	0.27	0.34	0.28	0.24	0.16	0.14
Other Long-Term Assets	-	3.75	3.41	2.98	2.96	2.91
Total Assets	377.02	383.91	385.12	391.47	396.76	403.27
Long-Term Debt	-	3.75	3.41	2.98	2.96	-
Accrued Expenses	0.58	0.48	0.4	0.34	0.34	0.34
Other Current Liabilities	0.23	4.6	2.62	3.09	3.45	3.35
Other Long-Term Liabilities	-	-	-	-	-	2.91
Total Liabilities	0.81	8.83	6.44	6.41	6.75	6.59
Common Stock	682.5	682.5	682.5	682.5	682.5	682.5
Retained Earnings	-322.53	-323.65	-320.05	-313.68	-308.72	-302.05
Comprehensive Income & Other	16.24	16.24	16.24	16.24	16.24	16.24
Shareholders' Equity	376.21	375.08	378.68	385.06	390.01	396.68
Total Liabilities & Equity	377.02	383.91	385.12	391.47	396.76	403.27
Total Debt	-	3.75	3.41	2.98	2.96	-
Net Cash / Debt	15.17	9.18	4.05	4.25	2.6	5.07
Net Cash Growth	94.94%	126.34%	-4.70%	63.74%	-48.72%	-0.73%
Tangible Book Value	376.21	375.08	378.68	385.06	390.01	396.68
Land	221.14	221.14	221.14	221.14	221.14	221.14
Buildings	369.68	369.68	369.68	369.68	369.68	369.68

Source: S&P Capital IQ. Real Estate template. Financial Sources.