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

Marbella Country Club Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.61	127.14	226.89	119.94	139.27
Cash & Short-Term Investments	36.61	127.14	226.89	119.94	139.27
Cash Growth	-71.21%	-43.96%	89.16%	-13.88%	-43.50%
Other Receivables	221.51	209.58	192.07	178.33	172.32
Receivables	222.9	211.92	192.07	178.33	172.32
Total Current Assets	259.51	339.06	418.96	298.28	311.59
Property, Plant & Equipment	11,767	11,761	11,751	11,726	11,710
Total Assets	12,026	12,100	12,170	12,025	12,021
Accounts Payable	0.01	-	-	103.52	76.5
Accrued Expenses	4.05	3.96	3.1	3.1	2.59
Current Income Taxes Payable	-	-	33.67	-	-
Other Current Liabilities	-	-	105.62	94.78	-
Total Current Liabilities	4.06	3.96	142.39	201.39	79.09
Long-Term Debt	136.8	136.8	-	-	-
Total Liabilities	140.86	140.76	142.39	201.39	79.09
Common Stock	5,352	5,352	5,352	5,352	5,352
Retained Earnings	-400.7	-327.09	-258.23	-462.97	-343.83
Comprehensive Income & Other	6,934	6,934	6,934	6,934	6,934
Shareholders' Equity	11,885	11,959	12,028	11,823	11,942
Total Liabilities & Equity	12,026	12,100	12,170	12,025	12,021
Total Debt	136.8	136.8	-	-	-
Net Cash (Debt)	-100.19	-9.66	226.89	119.94	139.27
Net Cash Growth	-	-	89.16%	-13.88%	-43.50%
Net Cash Per Share	-9452.26	-911.04	21404.34	11315.38	13138.58
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	255.45	335.1	276.56	96.88	232.5
Book Value Per Share	1121264.43	1128208.68	1134704.25	1115389.43	1126629.15
Tangible Book Value	11,885	11,959	12,028	11,823	11,942
Tangible Book Value Per Share	1121264.43	1128208.68	1134704.25	1115389.43	1126629.15
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 Capital IQ. Standard template. Financial Sources.