Marbella Country Club S.A. (SNSE:MARBELLACC)

Marbella Country Club Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.64	36.61	127.14	226.89	119.94
Cash & Short-Term Investments	36.64	36.61	127.14	226.89	119.94
Cash Growth	0.10%	-71.21%	-43.96%	89.16%	-13.88%
Other Receivables	233.3	221.51	209.58	192.07	178.33
Receivables	234.66	222.9	211.92	192.07	178.33
Total Current Assets	271.3	259.51	339.06	418.96	298.28
Property, Plant & Equipment	11,677	11,767	11,761	11,751	11,726
Total Assets	11,948	12,026	12,100	12,170	12,025
Accounts Payable	-	0.01	-	-	103.52
Accrued Expenses	4.29	4.05	3.96	3.1	3.1
Current Income Taxes Payable	-	-	-	33.67	-
Other Current Liabilities	-	-	-	105.62	94.78
Total Current Liabilities	4.29	4.06	3.96	142.39	201.39
Long-Term Debt	136.8	136.8	136.8	-	-
Total Liabilities	141.09	140.86	140.76	142.39	201.39
Common Stock	5,352	5,352	5,352	5,352	5,352
Retained Earnings	-479.38	-400.7	-327.09	-258.23	-462.97
Comprehensive Income & Other	6,934	6,934	6,934	6,934	6,934
Shareholders' Equity	11,807	11,885	11,959	12,028	11,823
Total Liabilities & Equity	11,948	12,026	12,100	12,170	12,025
Total Debt	136.8	136.8	136.8	-	-
Net Cash (Debt)	-100.16	-100.19	-9.66	226.89	119.94
Net Cash Growth	-	-	-	89.16%	-13.88%
Net Cash Per Share	-9448.96	-9452.26	-911.04	21404.34	11315.38
Filing Date Shares Outstanding	0.01	0.01	0.01	0.01	0.01
Total Common Shares Outstanding	0.01	0.01	0.01	0.01	0.01
Working Capital	267.01	255.45	335.1	276.56	96.88
Book Value Per Share	1113841.51	1121264.43	1128208.68	1134704.25	1115389.43
Tangible Book Value	11,807	11,885	11,959	12,028	11,823
Tangible Book Value Per Share	1113841.51	1121264.43	1128208.68	1134704.25	1115389.43
Land	7,911	7,911	7,911	7,911	7,911
Buildings	3,782	3,782	3,782	3,782	3,782

Source: S&P Global Market Intelligence. Standard template. Financial Sources.