Inmobiliaria San Patricio S.A. (SNSE:ISANPA)

Inmobiliaria San Patricio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.59	23.86	367.48	1,203	96.56	421.38
Cash & Short-Term Investments	70.59	23.86	367.48	1,203	96.56	421.38
Cash Growth	-44.26%	-93.51%	-69.45%	1145.89%	-77.08%	-63.81%
Accounts Receivable	-	-	0.1	8.02	29.62	-
Other Receivables	6.91	0.14	218.23	5.94	10.07	11.54
Receivables	6.91	0.14	218.33	13.96	39.69	11.54
Other Current Assets	1.77	3,398	6,576	-	38.54	-
Total Current Assets	79.27	3,422	7,162	1,217	174.79	432.91
Property, Plant & Equipment	257.84	315.96	353.52	464.19	570.41	677.02
Other Intangible Assets	92.2	92.2	92.2	92.2	92.2	92.2
Other Long-Term Assets	117,013	113,329	105,877	91,392	85,798	81,412
Total Assets	125,762	132,044	116,303	93,165	86,635	82,614
Accounts Payable	130.79	102.84	99.04	112.56	130.09	51.15
Accrued Expenses	33.22	73.09	60.56	36.74	81.13	34.09
Short-Term Debt	6,472	6,473	6,425	0.14	-	-
Current Portion of Leases	-	-	-	7.48	6.44	6.06
Current Income Taxes Payable	-	3,598	-	-	-	-
Other Current Liabilities	1,154	3,677	2,802	786.23	1,402	122.21
Total Current Liabilities	7,789	13,924	9,386	943.15	1,620	213.51
Long-Term Debt	640.82	609.68	555.61	-	-	-
Long-Term Leases	-	-	-	2.54	8.84	14.75
Long-Term Deferred Tax Liabilities	17,618	17,984	17,396	14,096	13,114	12,992
Other Long-Term Liabilities	-	-	-	-	446.11	547.12
Total Liabilities	26,089	32,552	27,361	15,073	15,213	13,779
Common Stock	11,751	11,751	11,751	11,751	11,751	11,751
Retained Earnings	85,363	85,183	74,633	63,783	57,113	54,526
Comprehensive Income & Other	2,558	2,558	2,558	2,558	2,558	2,558
Shareholders' Equity	99,672	99,492	88,942	78,092	71,422	68,835
Total Liabilities & Equity	125,762	132,044	116,303	93,165	86,635	82,614
Total Debt	7,113	7,083	6,980	10.16	15.28	20.81
Net Cash (Debt)	-7,042	-7,059	-6,613	1,193	81.28	400.56
Net Cash Growth	-	-	-	1367.60%	-79.71%	-64.79%
Net Cash Per Share	-1.24	-1.24	-1.16	0.21	0.01	0.07
Filing Date Shares Outstanding	5,686	5,686	5,686	5,686	5,686	5,686
Total Common Shares Outstanding	5,686	5,686	5,686	5,686	5,686	5,686
Working Capital	-7,710	-10,502	-2,225	273.88	-1,445	219.4
Book Value Per Share	17.53	17.50	15.64	13.73	12.56	12.11
Tangible Book Value	99,580	99,400	88,850	78,000	71,330	68,743
Tangible Book Value Per Share	17.51	17.48	15.63	13.72	12.54	12.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.