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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23.323.86367.481,20396.56421.38
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Cash & Short-Term Investments
23.323.86367.481,20396.56421.38
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Cash Growth
-87.20%-93.51%-69.45%1145.89%-77.08%-63.81%
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Accounts Receivable
0.72-0.18.0229.62-
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Other Receivables
84.130.14218.235.9410.0711.54
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Receivables
84.840.14218.3313.9639.6911.54
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Other Current Assets
-3,3986,576-38.54-
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Total Current Assets
108.143,4227,1621,217174.79432.91
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Property, Plant & Equipment
286.9315.96353.52464.19570.41677.02
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Other Intangible Assets
92.292.292.292.292.292.2
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Other Long-Term Assets
117,013113,329105,87791,39285,79881,412
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Total Assets
132,055132,044116,30393,16586,63582,614
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Accounts Payable
96.27102.8499.04112.56130.0951.15
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Accrued Expenses
39.5773.0960.5636.7481.1334.09
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Short-Term Debt
6,4746,4736,4250.14--
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Current Portion of Leases
---7.486.446.06
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Current Income Taxes Payable
3,5953,598----
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Other Current Liabilities
3,6923,6772,802786.231,402122.21
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Total Current Liabilities
13,89613,9249,386943.151,620213.51
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Long-Term Debt
625.95609.68555.61---
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Long-Term Leases
---2.548.8414.75
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Long-Term Deferred Tax Liabilities
17,79017,98417,39614,09613,11412,992
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Other Long-Term Liabilities
----446.11547.12
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Total Liabilities
32,34832,55227,36115,07315,21313,779
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Common Stock
11,75111,75111,75111,75111,75111,751
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Retained Earnings
85,39885,18374,63363,78357,11354,526
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Comprehensive Income & Other
2,5582,5582,5582,5582,5582,558
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Shareholders' Equity
99,70799,49288,94278,09271,42268,835
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Total Liabilities & Equity
132,055132,044116,30393,16586,63582,614
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Total Debt
7,1007,0836,98010.1615.2820.81
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Net Cash (Debt)
-7,077-7,059-6,6131,19381.28400.56
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Net Cash Growth
---1367.60%-79.71%-64.79%
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Net Cash Per Share
-1.25-1.24-1.160.210.010.07
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Filing Date Shares Outstanding
5,6865,6865,6865,6865,6865,686
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Total Common Shares Outstanding
5,6865,6865,6865,6865,6865,686
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Working Capital
-13,788-10,502-2,225273.88-1,445219.4
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Book Value Per Share
17.5317.5015.6413.7312.5612.11
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Tangible Book Value
99,61599,40088,85078,00071,33068,743
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Tangible Book Value Per Share
17.5217.4815.6313.7212.5412.09
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.