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

Marbella Country Club Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.2	36.64	36.61	127.14	226.89
Cash & Short-Term Investments	37.2	36.64	36.61	127.14	226.89
Cash Growth	1.53%	0.10%	-71.21%	-43.96%	89.16%
Other Receivables	243.69	233.3	221.51	209.58	192.07
Receivables	244.48	234.66	222.9	211.92	192.07
Total Current Assets	281.68	271.3	259.51	339.06	418.96
Property, Plant & Equipment	11,586	11,677	11,767	11,761	11,751
Total Assets	11,868	11,948	12,026	12,100	12,170
Accounts Payable	0.85	-	0.01	-	-
Accrued Expenses	4.4	4.29	4.05	3.96	3.1
Current Income Taxes Payable	1.31	-	-	-	33.67
Other Current Liabilities	-	-	-	-	105.62
Total Current Liabilities	6.56	4.29	4.06	3.96	142.39
Long-Term Debt	136.8	136.8	136.8	136.8	-
Total Liabilities	143.36	141.09	140.86	140.76	142.39
Common Stock	5,352	5,352	5,352	5,352	5,352
Retained Earnings	-561.52	-479.38	-400.7	-327.09	-258.23
Comprehensive Income & Other	6,934	6,934	6,934	6,934	6,934
Shareholders' Equity	11,725	11,807	11,885	11,959	12,028
Total Liabilities & Equity	11,868	11,948	12,026	12,100	12,170
Total Debt	136.8	136.8	136.8	136.8	-
Net Cash (Debt)	-99.6	-100.16	-100.19	-9.66	226.89
Net Cash Growth	-	-	-	-	89.16%
Net Cash Per Share	-9395.94	-9448.96	-9452.26	-911.04	21404.34
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	275.12	267.01	255.45	335.1	276.56
Book Value Per Share	1106092.64	1113841.51	1121264.43	1128208.68	1134704.25
Tangible Book Value	11,725	11,807	11,885	11,959	12,028
Tangible Book Value Per Share	1106092.64	1113841.51	1121264.43	1128208.68	1134704.25
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.