Valparaíso Sporting Club S.A. (SNSE:SPORTING)

Valparaíso Sporting Club Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	539.56	334.83	235.91	193.11	491.19	371.54
Trading Asset Securities	3,572	3,589	3,879	3,590	4,202	2,067
Cash & Short-Term Investments	4,112	3,923	4,115	3,783	4,694	2,438
Cash Growth	-3.73%	-4.66%	8.79%	-19.41%	92.51%	-5.21%
Accounts Receivable	433.68	496.53	516.51	428.03	258.84	251.24
Other Receivables	134.23	114.14	132.84	58.13	101.14	115.79
Receivables	576	620.58	681.39	497.12	432.86	435.85
Inventory	12.23	13.28	7.26	9.77	9.12	13.58
Prepaid Expenses	59.98	59.67	16.82	31.04	27.35	9.02
Other Current Assets	46.86	60.08	29.75	-	36.77	16.77
Total Current Assets	4,807	4,677	4,850	4,321	5,200	2,913
Property, Plant & Equipment	26,255	26,349	26,697	25,854	25,369	25,943
Long-Term Investments	2.36	2.36	2.36	2.36	2.36	2.36
Other Intangible Assets	180.63	172.29	18.21	16.73	21.52	36.71
Long-Term Deferred Tax Assets	273.92	170.01	108.82	162.78	-	-
Long-Term Deferred Charges	11.89	13.64	22.38	4.42	5.91	8.48
Other Long-Term Assets	1,489	1,549	1,598	1,644	1,691	1,757
Total Assets	33,019	32,933	33,298	32,005	32,289	30,661
Accounts Payable	441.42	436.79	368.46	682.55	395.8	395.47
Accrued Expenses	599.73	593.79	646.72	708.85	661.3	551.76
Current Portion of Leases	230.16	301.88	331.59	352.85	319.88	343.45
Current Income Taxes Payable	15.38	16.21	139.16	207.63	159.92	69.55
Current Unearned Revenue	1.36	-	60.34	62.79	47.14	50.28
Other Current Liabilities	1,155	1,050	1,215	925.26	1,430	760.26
Total Current Liabilities	2,443	2,399	2,762	2,940	3,014	2,171
Long-Term Leases	728.02	725.75	1,115	175.9	489.04	869.25
Long-Term Deferred Tax Liabilities	-	-	-	-	32.39	58.63
Other Long-Term Liabilities	306.62	306.62	179.1	179.1	45.43	-
Total Liabilities	3,478	3,431	4,056	3,295	3,580	3,099
Common Stock	4,715	4,715	4,715	4,715	4,715	4,715
Additional Paid-In Capital	45.2	45.2	45.2	45.2	45.2	45.2
Retained Earnings	12,574	12,535	12,275	11,744	11,744	10,598
Comprehensive Income & Other	12,201	12,201	12,201	12,201	12,201	12,201
Total Common Equity	29,535	29,496	29,236	28,705	28,705	27,559
Minority Interest	5.72	5.8	5.24	4.36	3.17	2.79
Shareholders' Equity	29,541	29,501	29,241	28,710	28,708	27,562
Total Liabilities & Equity	33,019	32,933	33,298	32,005	32,289	30,661
Total Debt	958.18	1,028	1,447	528.75	808.92	1,213
Net Cash (Debt)	3,154	2,896	2,668	3,254	3,885	1,225
Net Cash Growth	6.77%	8.53%	-18.00%	-16.23%	217.02%	109.31%
Working Capital	2,364	2,278	2,089	1,381	2,186	742.54
Tangible Book Value	29,355	29,323	29,218	28,689	28,684	27,523
Land	19,635	19,635	19,635	19,635	19,635	19,635
Buildings	3,137	3,119	3,212	3,230	2,020	1,916
Machinery	4,331	4,330	4,281	4,181	4,105	4,205
Construction In Progress	129.65	121.4	67.58	4.48	502.62	534.96

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