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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	203.29	235.91	193.11	491.19	371.54	1,890
Trading Asset Securities	3,772	3,879	3,590	4,202	2,067	681.97
Cash & Short-Term Investments	3,975	4,115	3,783	4,694	2,438	2,572
Cash Growth	5.64%	8.78%	-19.41%	92.51%	-5.21%	-4.95%
Accounts Receivable	269.75	516.51	428.03	258.84	251.24	253.23
Other Receivables	90.25	132.84	58.13	101.14	115.79	127.89
Receivables	383.97	681.39	497.12	432.86	435.85	418.33
Inventory	19.34	7.26	9.77	9.12	13.58	4.67
Prepaid Expenses	25.24	16.82	31.04	27.35	9.02	34.25
Other Current Assets	-	29.75	-	36.77	16.77	20.88
Total Current Assets	4,404	4,850	4,321	5,200	2,913	3,050
Property, Plant & Equipment	26,397	26,697	25,854	25,369	25,943	26,944
Long-Term Investments	2.36	2.36	2.36	2.36	2.36	5.34
Other Intangible Assets	13.37	18.21	16.73	21.52	36.71	46.17
Long-Term Deferred Tax Assets	186.01	108.82	162.78	-	-	-
Long-Term Deferred Charges	17.83	22.38	4.42	5.91	8.48	10.67
Other Long-Term Assets	1,575	1,598	1,644	1,691	1,757	1,804
Total Assets	32,595	33,298	32,005	32,289	30,661	31,866
Accounts Payable	395.03	368.46	682.55	395.8	395.47	322.74
Accrued Expenses	523.19	646.72	708.85	661.3	551.76	545.01
Current Portion of Leases	334.66	331.59	352.85	319.88	343.45	458.1
Current Income Taxes Payable	64.6	139.16	207.63	159.92	69.55	-
Current Unearned Revenue	1.92	60.34	62.79	47.14	50.28	75.8
Other Current Liabilities	1,049	1,215	925.26	1,430	760.26	673.61
Total Current Liabilities	2,368	2,762	2,940	3,014	2,171	2,075
Long-Term Leases	916.33	1,115	175.9	489.04	869.25	1,529
Long-Term Deferred Tax Liabilities	-	-	-	32.39	58.63	223.81
Other Long-Term Liabilities	179.1	179.1	179.1	45.43	-	-
Total Liabilities	3,464	4,056	3,295	3,580	3,099	3,828
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	12,165	12,275	11,744	11,744	10,598	11,074
Comprehensive Income & Other	12,201	12,201	12,201	12,201	12,201	12,201
Total Common Equity	29,126	29,236	28,705	28,705	27,559	28,035
Minority Interest	5.36	5.24	4.36	3.17	2.79	3.43
Shareholders' Equity	29,131	29,241	28,710	28,708	27,562	28,039
Total Liabilities & Equity	32,595	33,298	32,005	32,289	30,661	31,866
Total Debt	1,251	1,447	528.75	808.92	1,213	1,987
Net Cash (Debt)	2,724	2,668	3,254	3,885	1,225	585.46
Net Cash Growth	-19.82%	-18.00%	-16.24%	217.02%	109.31%	-73.50%
Working Capital	2,035	2,089	1,381	2,186	742.54	975.11
Tangible Book Value	29,112	29,218	28,689	28,684	27,523	27,989
Land	19,635	19,635	19,635	19,635	19,635	19,635
Buildings	3,137	3,212	3,230	2,020	1,916	1,943
Machinery	4,327	4,281	4,181	4,105	4,205	4,195
Construction In Progress	72.14	67.58	4.48	502.62	534.96	385.17

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