Marbella Country Club S.A. (SNSE: MARBELLACC)
Chile
· Delayed Price · Currency is CLP 801,000
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Marbella Country Club Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 36.61 | 36.61 | 127.14 | 226.89 | 119.94 | 139.27 | Upgrade
|
| Cash & Short-Term Investments | 36.61 | 36.61 | 127.14 | 226.89 | 119.94 | 139.27 | Upgrade
|
| Cash Growth | -73.72% | -71.21% | -43.96% | 89.16% | -13.88% | -43.50% | Upgrade
|
| Other Receivables | 221.51 | 221.51 | 209.58 | 192.07 | 178.33 | 172.32 | Upgrade
|
| Receivables | 222.9 | 222.9 | 211.92 | 192.07 | 178.33 | 172.32 | Upgrade
|
| Total Current Assets | 259.51 | 259.51 | 339.06 | 418.96 | 298.28 | 311.59 | Upgrade
|
| Property, Plant & Equipment | 11,767 | 11,767 | 11,761 | 11,751 | 11,726 | 11,710 | Upgrade
|
| Total Assets | 12,026 | 12,026 | 12,100 | 12,170 | 12,025 | 12,021 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | - | - | 103.52 | 76.5 | Upgrade
|
| Accrued Expenses | 4.05 | 4.05 | 3.96 | 3.1 | 3.1 | 2.59 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 33.67 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 105.62 | 94.78 | - | Upgrade
|
| Total Current Liabilities | 4.06 | 4.06 | 3.96 | 142.39 | 201.39 | 79.09 | Upgrade
|
| Long-Term Debt | 136.8 | 136.8 | 136.8 | - | - | - | Upgrade
|
| Total Liabilities | 140.86 | 140.86 | 140.76 | 142.39 | 201.39 | 79.09 | Upgrade
|
| Common Stock | 5,352 | 5,352 | 5,352 | 5,352 | 5,352 | 5,352 | Upgrade
|
| Retained Earnings | -400.7 | -400.7 | -327.09 | -258.23 | -462.97 | -343.83 | Upgrade
|
| Comprensive Income & Other | 6,934 | 6,934 | 6,934 | 6,934 | 6,934 | 6,934 | Upgrade
|
| Shareholders' Equity | 11,885 | 11,885 | 11,959 | 12,028 | 11,823 | 11,942 | Upgrade
|
| Total Liabilities & Equity | 12,026 | 12,026 | 12,100 | 12,170 | 12,025 | 12,021 | Upgrade
|
| Total Debt | 136.8 | 136.8 | 136.8 | - | - | - | Upgrade
|
| Net Cash (Debt) | -100.19 | -100.19 | -9.66 | 226.89 | 119.94 | 139.27 | Upgrade
|
| Net Cash Growth | - | - | - | 89.16% | -13.88% | -43.50% | Upgrade
|
| Net Cash Per Share | -9452.26 | -9452.26 | -911.04 | 21404.34 | 11315.38 | 13138.58 | Upgrade
|
| Filing Date Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Working Capital | 255.45 | 255.45 | 335.1 | 276.56 | 96.88 | 232.5 | Upgrade
|
| Book Value Per Share | 1121264.43 | 1121264.43 | 1128208.68 | 1134704.25 | 1115389.43 | 1126629.15 | Upgrade
|
| Tangible Book Value | 11,885 | 11,885 | 11,959 | 12,028 | 11,823 | 11,942 | Upgrade
|
| Tangible Book Value Per Share | 1121264.43 | 1121264.43 | 1128208.68 | 1134704.25 | 1115389.43 | 1126629.15 | Upgrade
|
| Land | 7,911 | 7,911 | 7,911 | 7,911 | 7,911 | 7,911 | Upgrade
|
| Buildings | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.