Club de Polo y Equitación San Cristóbal S.A. (SNSE: POLO)
Chile
· Delayed Price · Currency is CLP 3,000,000
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
POLO Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 390.34 | 390.34 | 15.11 | 7.45 | 1,439 | 499.82 | Upgrade
|
| Cash & Short-Term Investments | 390.34 | 390.34 | 15.11 | 7.45 | 1,439 | 499.82 | Upgrade
|
| Cash Growth | -21.90% | 2483.32% | 102.74% | -99.48% | 187.84% | 455.84% | Upgrade
|
| Accounts Receivable | 172 | 172 | 76 | 91.29 | 473.4 | 6.41 | Upgrade
|
| Other Receivables | - | - | - | - | 0.1 | 1.82 | Upgrade
|
| Receivables | 1,874 | 1,874 | 493.66 | 91.29 | 473.5 | 8.22 | Upgrade
|
| Total Current Assets | 2,264 | 2,264 | 508.77 | 98.74 | 1,912 | 508.04 | Upgrade
|
| Property, Plant & Equipment | 98.67 | 98.67 | 115.21 | 133 | 150.91 | 216.73 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 561.45 | Upgrade
|
| Other Long-Term Assets | 503.35 | 503.35 | 503.35 | 503.35 | 503.35 | 1,625 | Upgrade
|
| Total Assets | 3,605 | 3,605 | 2,047 | 2,099 | 2,566 | 2,911 | Upgrade
|
| Accounts Payable | 129.73 | 129.73 | 7.56 | 234.1 | 194.9 | 145.82 | Upgrade
|
| Short-Term Debt | - | - | - | 94 | 191.15 | 1,357 | Upgrade
|
| Current Portion of Long-Term Debt | 136.29 | 136.29 | 116.4 | 104.51 | 97.28 | 90.83 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 202.7 | 366.33 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 551.32 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 10.83 | 52.83 | Upgrade
|
| Total Current Liabilities | 266.02 | 266.02 | 123.95 | 635.31 | 860.5 | 2,198 | Upgrade
|
| Long-Term Debt | 1,052 | 1,052 | 1,051 | 1,094 | 1,165 | 1,228 | Upgrade
|
| Total Liabilities | 1,318 | 1,318 | 1,175 | 1,729 | 2,026 | 3,426 | Upgrade
|
| Common Stock | 3,125 | 3,125 | 1,369 | 580.9 | 580.9 | 596.22 | Upgrade
|
| Retained Earnings | -824.13 | -824.13 | -483.27 | -196.34 | -26.11 | -1,096 | Upgrade
|
| Comprensive Income & Other | -14.17 | -14.17 | -14.17 | -14.17 | -14.17 | -14.54 | Upgrade
|
| Shareholders' Equity | 2,287 | 2,287 | 871.65 | 370.4 | 540.63 | -514.6 | Upgrade
|
| Total Liabilities & Equity | 3,605 | 3,605 | 2,047 | 2,099 | 2,566 | 2,911 | Upgrade
|
| Total Debt | 1,188 | 1,188 | 1,167 | 1,292 | 1,454 | 2,676 | Upgrade
|
| Net Cash (Debt) | -798.03 | -798.03 | -1,152 | -1,285 | -15.07 | -2,176 | Upgrade
|
| Net Cash Per Share | -78950.04 | -78950.04 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Working Capital | 1,998 | 1,998 | 384.82 | -536.57 | 1,052 | -1,690 | Upgrade
|
| Book Value Per Share | 226211.61 | 226211.61 | - | - | - | - | Upgrade
|
| Tangible Book Value | 2,287 | 2,287 | 871.65 | 370.4 | 540.63 | -1,076 | Upgrade
|
| Tangible Book Value Per Share | 226211.61 | 226211.61 | - | - | - | - | Upgrade
|
| Buildings | 56.08 | 56.08 | 61.69 | 500 | 500 | 500 | Upgrade
|
| Machinery | 15.27 | 15.27 | 18.68 | 60.91 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.