Sociedad Anónima Inmobiliaria Sport Francais (SNSE:SPORTFRAN)

SNSE:SPORTFRAN Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.46	14.35	14.35	299.16	295.37
Cash & Short-Term Investments	19.46	14.35	14.35	299.16	295.37
Cash Growth	35.60%	0%	-95.20%	1.28%	-6.27%
Accounts Receivable	-	0.68	0.68	2.12	2.13
Receivables	-	0.68	0.68	2.12	2.13
Total Current Assets	19.46	15.03	15.03	301.28	297.5
Property, Plant & Equipment	9,790	9,835	9,960	8,797	8,938
Total Assets	9,810	9,850	9,975	9,098	9,235
Accounts Payable	-	-	4.08	-	-
Current Unearned Revenue	7.34	8.34	9.34	10.35	11.34
Other Current Liabilities	89.7	89.7	89.7	89.7	91.78
Total Current Liabilities	97.05	98.05	103.12	100.05	103.13
Other Long-Term Liabilities	4,493	4,352	4,297	3,284	3,326
Total Liabilities	4,590	4,450	4,400	3,385	3,429
Common Stock	3,248	3,233	3,233	3,221	3,221
Retained Earnings	1,834	2,029	2,204	2,355	2,448
Comprehensive Income & Other	137.23	137.23	137.23	137.23	137.23
Shareholders' Equity	5,220	5,400	5,575	5,714	5,806
Total Liabilities & Equity	9,810	9,850	9,975	9,098	9,235
Net Cash (Debt)	19.46	14.35	14.35	299.16	295.37
Net Cash Growth	35.60%	0%	-95.20%	1.28%	-6.27%
Working Capital	-77.59	-83.01	-88.09	201.23	194.37
Tangible Book Value	5,220	5,400	5,575	5,714	5,806
Land	3,275	3,275	3,275	3,146	3,146
Buildings	9,521	9,317	9,206	7,971	7,971

Source: S&P Capital IQ. Standard template. Financial Sources.