Inmobiliaria Sixterra S.A. (SNSE:SIXTERRA)

Inmobiliaria Sixterra Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,466	1,525	1,697	1,829	2,111
Cash & Short-Term Investments	1,466	1,525	1,697	1,829	2,111
Cash Growth	-3.90%	-10.13%	-7.20%	-13.37%	335.68%
Total Current Assets	1,466	1,525	1,697	1,829	2,111
Other Long-Term Assets	-	-	-	-	1.07
Total Assets	1,466	1,525	1,697	1,829	2,112
Other Current Liabilities	321.19	319.9	436.47	435.1	480.8
Total Current Liabilities	321.19	319.9	436.47	435.1	480.8
Other Long-Term Liabilities	-	-	-	-	0.01
Total Liabilities	321.19	319.9	436.47	435.1	480.81
Common Stock	1,144	1,205	1,261	1,394	1,631
Shareholders' Equity	1,144	1,205	1,261	1,394	1,631
Total Liabilities & Equity	1,466	1,525	1,697	1,829	2,112
Net Cash (Debt)	1,466	1,525	1,697	1,829	2,111
Net Cash Growth	-3.90%	-10.13%	-7.20%	-13.37%	335.68%
Net Cash Per Share	58.68	61.10	67.90	65.94	84.44
Filing Date Shares Outstanding	25.03	24.71	24.71	24.71	25
Total Common Shares Outstanding	25.03	24.71	24.71	24.71	25
Working Capital	1,144	1,205	1,261	1,394	1,630
Book Value Per Share	45.72	48.77	51.01	56.40	65.25
Tangible Book Value	1,144	1,205	1,261	1,394	1,631
Tangible Book Value Per Share	45.72	48.77	51.01	56.40	65.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.