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 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
Cash & Equivalents	30.46	367.48	1,203	96.56	421.38	1,164
Cash & Short-Term Investments	30.46	367.48	1,203	96.56	421.38	1,164
Cash Growth	-69.29%	-69.46%	1145.89%	-77.08%	-63.81%	-36.80%
Accounts Receivable	60.25	218	8.02	29.62	-	59.87
Other Receivables	216.57	0.33	5.94	10.07	11.54	11.72
Receivables	276.82	218.33	13.96	39.69	11.54	71.59
Other Current Assets	6,576	6,576	-	38.54	-	29.35
Total Current Assets	6,883	7,162	1,217	174.79	432.91	1,265
Property, Plant & Equipment	345.02	353.52	464.19	570.41	677.02	26.38
Other Intangible Assets	92.2	92.2	92.2	92.2	92.2	92.2
Long-Term Accounts Receivable	1,967	2,818	-	-	-	-
Other Long-Term Assets	106,100	105,877	91,392	85,798	81,412	73,278
Total Assets	115,388	116,303	93,165	86,635	82,614	74,661
Accounts Payable	49.7	99.04	112.56	130.09	51.15	46.55
Accrued Expenses	45.09	60.56	36.74	81.13	34.09	8.87
Short-Term Debt	6,460	6,425	0.14	-	-	-
Current Portion of Leases	-	-	7.48	6.44	6.06	12.31
Other Current Liabilities	2,804	2,802	786.23	1,402	122.21	26.95
Total Current Liabilities	9,359	9,386	943.15	1,620	213.51	94.67
Long-Term Debt	594.33	555.61	-	-	-	-
Long-Term Leases	-	-	2.54	8.84	14.75	14.42
Long-Term Deferred Tax Liabilities	16,827	17,396	14,096	13,114	12,992	11,266
Other Long-Term Liabilities	-	-	-	446.11	547.12	-
Total Liabilities	26,810	27,361	15,073	15,213	13,779	11,379
Common Stock	11,751	11,751	11,751	11,751	11,751	11,751
Retained Earnings	74,268	74,633	63,783	57,113	54,526	48,973
Comprehensive Income & Other	2,558	2,558	2,558	2,558	2,558	2,558
Shareholders' Equity	88,577	88,942	78,092	71,422	68,835	63,282
Total Liabilities & Equity	115,388	116,303	93,165	86,635	82,614	74,661
Total Debt	7,054	6,980	10.16	15.28	20.81	26.72
Net Cash (Debt)	-7,024	-6,613	1,193	81.28	400.56	1,138
Net Cash Growth	-	-	1367.60%	-79.71%	-64.79%	-38.25%
Net Cash Per Share	-1.24	-1.16	0.21	0.01	0.07	0.20
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	-2,475	-2,225	273.88	-1,445	219.4	1,171
Book Value Per Share	15.58	15.64	13.73	12.56	12.11	11.13
Tangible Book Value	88,485	88,850	78,000	71,330	68,743	63,190
Tangible Book Value Per Share	15.56	15.63	13.72	12.54	12.09	11.11

Source: S&P Capital IQ. Standard template. Financial Sources.