Inmobiliaria San Patricio S.A. (SNSE:ISANPA)
Chile
· Delayed Price · Currency is CLP 3.800
0.00 (0.00%)
At close: Jun 19, 2025, 4:00 PM CLT
Inmobiliaria San Patricio Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 23.3 | 23.86 | 367.48 | 1,203 | 96.56 | 421.38 | Upgrade
|
| Cash & Short-Term Investments | 23.3 | 23.86 | 367.48 | 1,203 | 96.56 | 421.38 | Upgrade
|
| Cash Growth | -87.20% | -93.51% | -69.45% | 1145.89% | -77.08% | -63.81% | Upgrade
|
| Accounts Receivable | 0.72 | - | 0.1 | 8.02 | 29.62 | - | Upgrade
|
| Other Receivables | 84.13 | 0.14 | 218.23 | 5.94 | 10.07 | 11.54 | Upgrade
|
| Receivables | 84.84 | 0.14 | 218.33 | 13.96 | 39.69 | 11.54 | Upgrade
|
| Other Current Assets | - | 3,398 | 6,576 | - | 38.54 | - | Upgrade
|
| Total Current Assets | 108.14 | 3,422 | 7,162 | 1,217 | 174.79 | 432.91 | Upgrade
|
| Property, Plant & Equipment | 286.9 | 315.96 | 353.52 | 464.19 | 570.41 | 677.02 | Upgrade
|
| Other Intangible Assets | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | Upgrade
|
| Other Long-Term Assets | 117,013 | 113,329 | 105,877 | 91,392 | 85,798 | 81,412 | Upgrade
|
| Total Assets | 132,055 | 132,044 | 116,303 | 93,165 | 86,635 | 82,614 | Upgrade
|
| Accounts Payable | 96.27 | 102.84 | 99.04 | 112.56 | 130.09 | 51.15 | Upgrade
|
| Accrued Expenses | 39.57 | 73.09 | 60.56 | 36.74 | 81.13 | 34.09 | Upgrade
|
| Short-Term Debt | 6,474 | 6,473 | 6,425 | 0.14 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 7.48 | 6.44 | 6.06 | Upgrade
|
| Current Income Taxes Payable | 3,595 | 3,598 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3,692 | 3,677 | 2,802 | 786.23 | 1,402 | 122.21 | Upgrade
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| Total Current Liabilities | 13,896 | 13,924 | 9,386 | 943.15 | 1,620 | 213.51 | Upgrade
|
| Long-Term Debt | 625.95 | 609.68 | 555.61 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 2.54 | 8.84 | 14.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17,790 | 17,984 | 17,396 | 14,096 | 13,114 | 12,992 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 446.11 | 547.12 | Upgrade
|
| Total Liabilities | 32,348 | 32,552 | 27,361 | 15,073 | 15,213 | 13,779 | Upgrade
|
| Common Stock | 11,751 | 11,751 | 11,751 | 11,751 | 11,751 | 11,751 | Upgrade
|
| Retained Earnings | 85,398 | 85,183 | 74,633 | 63,783 | 57,113 | 54,526 | Upgrade
|
| Comprehensive Income & Other | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | Upgrade
|
| Shareholders' Equity | 99,707 | 99,492 | 88,942 | 78,092 | 71,422 | 68,835 | Upgrade
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| Total Liabilities & Equity | 132,055 | 132,044 | 116,303 | 93,165 | 86,635 | 82,614 | Upgrade
|
| Total Debt | 7,100 | 7,083 | 6,980 | 10.16 | 15.28 | 20.81 | Upgrade
|
| Net Cash (Debt) | -7,077 | -7,059 | -6,613 | 1,193 | 81.28 | 400.56 | Upgrade
|
| Net Cash Growth | - | - | - | 1367.60% | -79.71% | -64.79% | Upgrade
|
| Net Cash Per Share | -1.25 | -1.24 | -1.16 | 0.21 | 0.01 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 5,686 | 5,686 | 5,686 | 5,686 | 5,686 | 5,686 | Upgrade
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| Total Common Shares Outstanding | 5,686 | 5,686 | 5,686 | 5,686 | 5,686 | 5,686 | Upgrade
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| Working Capital | -13,788 | -10,502 | -2,225 | 273.88 | -1,445 | 219.4 | Upgrade
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| Book Value Per Share | 17.53 | 17.50 | 15.64 | 13.73 | 12.56 | 12.11 | Upgrade
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| Tangible Book Value | 99,615 | 99,400 | 88,850 | 78,000 | 71,330 | 68,743 | Upgrade
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| Tangible Book Value Per Share | 17.52 | 17.48 | 15.63 | 13.72 | 12.54 | 12.09 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.