Club de Polo y Equitación San Cristóbal S.A. (SNSE: POLO)
Chile
· Delayed Price · Currency is CLP 3,000,000
0.00 (0.00%)
Dec 18, 2024, 4:00 PM CLT
SNSE: POLO 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 | 5,308 | 5,308 | 390.34 | 15.11 | 7.45 | 1,439 | Upgrade
|
| Cash & Short-Term Investments | 5,308 | 5,308 | 390.34 | 15.11 | 7.45 | 1,439 | Upgrade
|
| Cash Growth | 268.93% | 1259.80% | 2483.32% | 102.74% | -99.48% | 187.84% | Upgrade
|
| Accounts Receivable | 268 | 268 | 172 | 76 | 91.29 | 473.4 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.1 | Upgrade
|
| Receivables | 2,539 | 2,539 | 1,874 | 493.66 | 91.29 | 473.5 | Upgrade
|
| Total Current Assets | 7,847 | 7,847 | 2,264 | 508.77 | 98.74 | 1,912 | Upgrade
|
| Property, Plant & Equipment | 83.47 | 83.47 | 98.67 | 115.21 | 133 | 150.91 | Upgrade
|
| Other Long-Term Assets | 503.35 | 503.35 | 503.35 | 503.35 | 503.35 | 503.35 | Upgrade
|
| Total Assets | 9,173 | 9,173 | 3,605 | 2,047 | 2,099 | 2,566 | Upgrade
|
| Accounts Payable | 286.55 | 286.55 | 129.73 | 7.56 | 234.1 | 194.9 | Upgrade
|
| Short-Term Debt | - | - | - | - | 94 | 191.15 | Upgrade
|
| Current Portion of Long-Term Debt | 140.84 | 140.84 | 136.29 | 116.4 | 104.51 | 97.28 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 202.7 | 366.33 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 10.83 | Upgrade
|
| Total Current Liabilities | 427.39 | 427.39 | 266.02 | 123.95 | 635.31 | 860.5 | Upgrade
|
| Long-Term Debt | 960.3 | 960.3 | 1,052 | 1,051 | 1,094 | 1,165 | Upgrade
|
| Total Liabilities | 1,388 | 1,388 | 1,318 | 1,175 | 1,729 | 2,026 | Upgrade
|
| Common Stock | 8,789 | 8,789 | 3,125 | 1,369 | 580.9 | 580.9 | Upgrade
|
| Retained Earnings | -990.34 | -990.34 | -824.13 | -483.27 | -196.34 | -26.11 | Upgrade
|
| Comprehensive Income & Other | -14.17 | -14.17 | -14.17 | -14.17 | -14.17 | -14.17 | Upgrade
|
| Shareholders' Equity | 7,785 | 7,785 | 2,287 | 871.65 | 370.4 | 540.63 | Upgrade
|
| Total Liabilities & Equity | 9,173 | 9,173 | 3,605 | 2,047 | 2,099 | 2,566 | Upgrade
|
| Total Debt | 1,101 | 1,101 | 1,188 | 1,167 | 1,292 | 1,454 | Upgrade
|
| Net Cash (Debt) | 4,207 | 4,207 | -798.03 | -1,152 | -1,285 | -15.07 | Upgrade
|
| Net Cash Per Share | 362145.32 | 362145.32 | -78950.04 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Working Capital | 7,420 | 7,420 | 1,998 | 384.82 | -536.57 | 1,052 | Upgrade
|
| Book Value Per Share | 670186.38 | 670186.38 | 226211.61 | - | - | - | Upgrade
|
| Tangible Book Value | 7,785 | 7,785 | 2,287 | 871.65 | 370.4 | 540.63 | Upgrade
|
| Tangible Book Value Per Share | 670186.38 | 670186.38 | 226211.61 | - | - | - | Upgrade
|
| Buildings | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Machinery | - | - | - | 60.91 | 60.91 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.