Club de Polo y Equitación San Cristóbal S.A. (SNSE:POLO)
Chile · Delayed Price · Currency is CLP 2,950,000
0.00 (0.00%)
At close: Jul 29, 2026
SNSE:POLO Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.13 | 1,441 | 5,308 | 390.34 | 15.11 |
Cash & Short-Term Investments | 3.13 | 1,441 | 5,308 | 390.34 | 15.11 |
Cash Growth | -99.78% | -72.86% | 1259.80% | 2483.32% | 102.74% |
Accounts Receivable | 460 | 364 | 268 | 172 | 76 |
Receivables | 460 | 364 | 2,539 | 1,874 | 493.66 |
Other Current Assets | 7.04 | - | - | - | - |
Total Current Assets | 470.18 | 1,805 | 7,847 | 2,264 | 508.77 |
Property, Plant & Equipment | 53.18 | 68.33 | 83.47 | 98.67 | 115.21 |
Other Long-Term Assets | 503.35 | 503.35 | 503.35 | 503.35 | 503.35 |
Total Assets | 8,342 | 8,730 | 9,173 | 3,605 | 2,047 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 65.33 | 52.18 | 286.55 | 129.73 | 7.56 |
Current Portion of Long-Term Debt | 178.02 | 164.7 | 140.84 | 136.29 | 116.4 |
Total Current Liabilities | 243.35 | 216.89 | 427.39 | 266.02 | 123.95 |
Long-Term Debt | 680.16 | 828.36 | 960.3 | 1,052 | 1,051 |
Total Liabilities | 923.51 | 1,045 | 1,388 | 1,318 | 1,175 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,789 | 8,789 | 8,789 | 3,125 | 1,369 |
Retained Earnings | -1,357 | -1,090 | -990.34 | -824.13 | -483.27 |
Comprehensive Income & Other | -14.17 | -14.17 | -14.17 | -14.17 | -14.17 |
Shareholders' Equity | 7,418 | 7,685 | 7,785 | 2,287 | 871.65 |
Total Liabilities & Equity | 8,342 | 8,730 | 9,173 | 3,605 | 2,047 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 858.19 | 993.06 | 1,101 | 1,188 | 1,167 |
Net Cash (Debt) | -855.05 | 447.75 | 4,207 | -798.03 | -1,152 |
Net Cash Growth | - | -89.36% | - | - | - |
Net Cash Per Share | -73609.93 | 38545.63 | 362145.32 | -78950.04 | - |
Filing Date Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total Common Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | - |
Working Capital | 226.83 | 1,588 | 7,420 | 1,998 | 384.82 |
Book Value Per Share | 638603.56 | 661591.94 | 670186.38 | 226211.61 | - |
Tangible Book Value | 7,418 | 7,685 | 7,785 | 2,287 | 871.65 |
Tangible Book Value Per Share | 638603.56 | 661591.94 | 670186.38 | 226211.61 | - |
Buildings | 500 | 500 | 500 | 500 | 500 |
Machinery | - | - | - | - | 60.91 |