Valparaíso Sporting Club Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	909.95	334.83	235.91	193.11	491.19	371.54
Trading Asset Securities	3,404	3,589	3,879	3,590	4,202	2,067
Cash & Short-Term Investments	4,314	3,923	4,115	3,783	4,694	2,438
Cash Growth	-9.12%	-4.66%	8.79%	-19.41%	92.51%	-5.21%
Accounts Receivable	352.83	496.53	516.51	428.03	258.84	251.24
Other Receivables	123.77	114.14	132.84	58.13	101.14	115.79
Receivables	479.8	620.58	681.39	497.12	432.86	435.85
Inventory	14	13.28	7.26	9.77	9.12	13.58
Prepaid Expenses	80.12	59.67	16.82	31.04	27.35	9.02
Other Current Assets	18.57	60.08	29.75	-	36.77	16.77
Total Current Assets	4,906	4,677	4,850	4,321	5,200	2,913
Property, Plant & Equipment	26,381	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	183.51	172.29	18.21	16.73	21.52	36.71
Long-Term Deferred Tax Assets	157.82	170.01	108.82	162.78	-	-
Long-Term Deferred Charges	8.39	13.64	22.38	4.42	5.91	8.48
Other Long-Term Assets	1,505	1,549	1,598	1,644	1,691	1,757
Total Assets	33,145	32,933	33,298	32,005	32,289	30,661
Accounts Payable	458.52	436.79	368.46	682.55	395.8	395.47
Accrued Expenses	619.18	593.79	646.72	708.85	661.3	551.76
Current Portion of Leases	240.92	301.88	331.59	352.85	319.88	343.45
Current Income Taxes Payable	168.16	16.21	139.16	207.63	159.92	69.55
Current Unearned Revenue	-	-	60.34	62.79	47.14	50.28
Other Current Liabilities	642.17	1,050	1,215	925.26	1,430	760.26
Total Current Liabilities	2,129	2,399	2,762	2,940	3,014	2,171
Long-Term Leases	565.61	725.75	1,115	175.9	489.04	869.25
Long-Term Deferred Tax Liabilities	-	-	-	-	32.39	58.63
Other Long-Term Liabilities	464.94	306.62	179.1	179.1	45.43	-
Total Liabilities	3,159	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	13,018	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	29,979	29,496	29,236	28,705	28,705	27,559
Minority Interest	6.19	5.8	5.24	4.36	3.17	2.79
Shareholders' Equity	29,985	29,501	29,241	28,710	28,708	27,562
Total Liabilities & Equity	33,145	32,933	33,298	32,005	32,289	30,661
Total Debt	806.52	1,028	1,447	528.75	808.92	1,213
Net Cash (Debt)	3,507	2,896	2,668	3,254	3,885	1,225
Net Cash Growth	-1.58%	8.53%	-18.00%	-16.23%	217.02%	109.31%
Working Capital	2,777	2,278	2,089	1,381	2,186	742.54
Tangible Book Value	29,795	29,323	29,218	28,689	28,684	27,523
Land	19,635	19,635	19,635	19,635	19,635	19,635
Buildings	3,068	3,119	3,212	3,230	2,020	1,916
Machinery	4,334	4,330	4,281	4,181	4,105	4,205
Construction In Progress	621.04	121.4	67.58	4.48	502.62	534.96

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