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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	504.12	334.83	235.91	193.11	491.19	371.54
Trading Asset Securities	3,561	3,589	3,879	3,590	4,202	2,067
Cash & Short-Term Investments	4,065	3,923	4,115	3,783	4,694	2,438
Cash Growth	2.26%	-4.66%	8.79%	-19.41%	92.51%	-5.21%
Accounts Receivable	186.58	496.53	516.51	428.03	258.84	251.24
Other Receivables	82	114.14	132.84	58.13	101.14	115.79
Receivables	271.72	620.58	681.39	497.12	432.86	435.85
Inventory	5.67	13.28	7.26	9.77	9.12	13.58
Prepaid Expenses	50.53	59.67	16.82	31.04	27.35	9.02
Other Current Assets	30.81	60.08	29.75	-	36.77	16.77
Total Current Assets	4,424	4,677	4,850	4,321	5,200	2,913
Property, Plant & Equipment	26,159	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	185.44	172.29	18.21	16.73	21.52	36.71
Long-Term Deferred Tax Assets	289.7	170.01	108.82	162.78	-	-
Long-Term Deferred Charges	10.14	13.64	22.38	4.42	5.91	8.48
Other Long-Term Assets	1,517	1,549	1,598	1,644	1,691	1,757
Total Assets	32,589	32,933	33,298	32,005	32,289	30,661
Accounts Payable	283.25	436.79	368.46	682.55	395.8	395.47
Accrued Expenses	611.59	593.79	646.72	708.85	661.3	551.76
Current Portion of Leases	257.53	301.88	331.59	352.85	319.88	343.45
Current Income Taxes Payable	69.98	16.21	139.16	207.63	159.92	69.55
Current Unearned Revenue	-	-	60.34	62.79	47.14	50.28
Other Current Liabilities	721.46	1,050	1,215	925.26	1,430	760.26
Total Current Liabilities	1,944	2,399	2,762	2,940	3,014	2,171
Long-Term Leases	625.93	725.75	1,115	175.9	489.04	869.25
Long-Term Deferred Tax Liabilities	-	-	-	-	32.39	58.63
Other Long-Term Liabilities	488.08	306.62	179.1	179.1	45.43	-
Total Liabilities	3,058	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	12,564	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	29,525	29,496	29,236	28,705	28,705	27,559
Minority Interest	5.81	5.8	5.24	4.36	3.17	2.79
Shareholders' Equity	29,531	29,501	29,241	28,710	28,708	27,562
Total Liabilities & Equity	32,589	32,933	33,298	32,005	32,289	30,661
Total Debt	883.47	1,028	1,447	528.75	808.92	1,213
Net Cash (Debt)	3,182	2,896	2,668	3,254	3,885	1,225
Net Cash Growth	16.79%	8.53%	-18.00%	-16.23%	217.02%	109.31%
Working Capital	2,480	2,278	2,089	1,381	2,186	742.54
Tangible Book Value	29,339	29,323	29,218	28,689	28,684	27,523
Land	19,635	19,635	19,635	19,635	19,635	19,635
Buildings	3,076	3,119	3,212	3,230	2,020	1,916
Machinery	4,332	4,330	4,281	4,181	4,105	4,205
Construction In Progress	227.17	121.4	67.58	4.48	502.62	534.96

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