SNSE:SPORTFRAN Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	72.57	19.46	14.35	14.35	299.16
Cash & Short-Term Investments	72.57	19.46	14.35	14.35	299.16
Cash Growth	272.94%	35.60%	-	-95.20%	1.28%
Accounts Receivable	-	-	0.68	0.68	2.12
Receivables	-	-	0.68	0.68	2.12
Total Current Assets	72.57	19.46	15.03	15.03	301.28
Property, Plant & Equipment	9,752	9,790	9,835	9,960	8,797
Total Assets	9,824	9,810	9,850	9,975	9,098
Accounts Payable	-	-	-	4.08	-
Current Unearned Revenue	6.34	7.34	8.34	9.34	10.35
Other Current Liabilities	89.7	89.7	89.7	89.7	89.7
Total Current Liabilities	96.05	97.05	98.05	103.12	100.05
Other Long-Term Liabilities	4,734	4,493	4,352	4,297	3,284
Total Liabilities	4,830	4,590	4,450	4,400	3,385
Common Stock	3,248	3,248	3,233	3,233	3,221
Retained Earnings	1,609	1,834	2,029	2,204	2,355
Comprehensive Income & Other	137.23	137.23	137.23	137.23	137.23
Shareholders' Equity	4,994	5,220	5,400	5,575	5,714
Total Liabilities & Equity	9,824	9,810	9,850	9,975	9,098
Net Cash (Debt)	72.57	19.46	14.35	14.35	299.16
Net Cash Growth	272.94%	35.60%	-	-95.20%	1.28%
Working Capital	-23.47	-77.59	-83.01	-88.09	201.23
Tangible Book Value	4,994	5,220	5,400	5,575	5,714
Land	3,222	3,275	3,275	3,275	3,146
Buildings	9,791	9,521	9,317	9,206	7,971

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