Sociedad Anónima Inmobiliaria Sport Francais (SNSE:SPORTFRAN)

SNSE:SPORTFRAN 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	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.