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

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

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