Sociedad Anónima Inmobiliaria Sport Francais (SNSE: SPORTFRAN)

SPORTFRAN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.46	19.46	14.35	14.35	299.16	295.37
Cash & Short-Term Investments	19.46	19.46	14.35	14.35	299.16	295.37
Cash Growth	-93.41%	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	19.46	15.03	15.03	301.28	297.5
Property, Plant & Equipment	9,790	9,790	9,835	9,960	8,797	8,938
Total Assets	9,810	9,810	9,850	9,975	9,098	9,235
Accounts Payable	-	-	-	4.08	-	-
Current Unearned Revenue	7.34	7.34	8.34	9.34	10.35	11.34
Other Current Liabilities	89.7	89.7	89.7	89.7	89.7	91.78
Total Current Liabilities	97.05	97.05	98.05	103.12	100.05	103.13
Other Long-Term Liabilities	4,493	4,493	4,352	4,297	3,284	3,326
Total Liabilities	4,590	4,590	4,450	4,400	3,385	3,429
Common Stock	3,248	3,248	3,233	3,233	3,221	3,221
Retained Earnings	1,834	1,834	2,029	2,204	2,355	2,448
Comprensive Income & Other	137.23	137.23	137.23	137.23	137.23	137.23
Shareholders' Equity	5,220	5,220	5,400	5,575	5,714	5,806
Total Liabilities & Equity	9,810	9,810	9,850	9,975	9,098	9,235
Net Cash (Debt)	19.46	19.46	14.35	14.35	299.16	295.37
Net Cash Growth	-93.41%	35.60%	0%	-95.20%	1.28%	-6.27%
Working Capital	-77.59	-77.59	-83.01	-88.09	201.23	194.37
Tangible Book Value	5,220	5,220	5,400	5,575	5,714	5,806
Land	3,275	3,275	3,275	3,275	3,146	3,146
Buildings	9,521	9,521	9,317	9,206	7,971	7,971

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