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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	261.59	295.32	334.83	235.91	193.11	491.19
Short-Term Investments	-	3,612	3,589	-	-	-
Trading Asset Securities	-	-	-	3,879	3,590	4,202
Cash & Short-Term Investments	261.59	3,907	3,923	4,115	3,783	4,694
Cash Growth	-93.64%	-0.41%	-4.66%	8.79%	-19.41%	92.51%
Accounts Receivable	564.11	452.02	496.53	516.51	428.03	258.84
Other Receivables	-	132.83	114.14	132.84	58.13	101.14
Receivables	564.11	590.25	620.58	681.39	497.12	432.86
Inventory	20.15	15.36	13.28	7.26	9.77	9.12
Prepaid Expenses	-	106.59	59.67	16.82	31.04	27.35
Other Current Assets	3,456	8.77	60.08	29.75	-	36.77
Total Current Assets	4,302	4,628	4,677	4,850	4,321	5,200
Property, Plant & Equipment	26,277	26,301	26,349	26,697	25,854	25,369
Long-Term Investments	2.36	2.36	2.36	2.36	2.36	2.36
Other Intangible Assets	204.49	205.55	172.29	18.21	16.73	21.52
Long-Term Deferred Tax Assets	351.33	269.78	170.01	108.82	162.78	-
Long-Term Deferred Charges	-	6.64	13.64	22.38	4.42	5.91
Other Long-Term Assets	1,494	1,494	1,549	1,598	1,644	1,691
Total Assets	32,631	32,908	32,933	33,298	32,005	32,289
Accounts Payable	1,264	542.29	436.79	368.46	682.55	395.8
Accrued Expenses	324.66	620.25	593.79	646.72	708.85	661.3
Current Portion of Leases	244.51	240.72	301.88	331.59	352.85	319.88
Current Income Taxes Payable	103.88	109.99	16.21	139.16	207.63	159.92
Current Unearned Revenue	-	-	-	60.34	62.79	47.14
Other Current Liabilities	251.99	764.05	888.92	1,215	925.26	1,430
Total Current Liabilities	2,189	2,277	2,238	2,762	2,940	3,014
Long-Term Leases	459.14	519.96	725.75	1,115	175.9	489.04
Long-Term Deferred Tax Liabilities	-	-	-	-	-	32.39
Other Long-Term Liabilities	474.22	461.09	468.13	179.1	179.1	45.43
Total Liabilities	3,122	3,258	3,431	4,056	3,295	3,580
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	12,541	12,682	12,535	12,275	11,744	11,744
Comprehensive Income & Other	12,201	12,201	12,201	12,201	12,201	12,201
Total Common Equity	29,503	29,643	29,496	29,236	28,705	28,705
Minority Interest	6.12	6.3	5.8	5.24	4.36	3.17
Shareholders' Equity	29,509	29,649	29,501	29,241	28,710	28,708
Total Liabilities & Equity	32,631	32,908	32,933	33,298	32,005	32,289
Total Debt	703.66	760.68	1,028	1,447	528.75	808.92
Net Cash (Debt)	-442.07	3,147	2,896	2,668	3,254	3,885
Net Cash Growth	-	8.66%	8.53%	-18.00%	-16.23%	217.02%
Working Capital	2,113	2,351	2,440	2,089	1,381	2,186
Tangible Book Value	29,298	29,438	29,323	29,218	28,689	28,684
Land	-	19,635	19,635	19,635	19,635	19,635
Buildings	-	3,177	3,119	3,212	3,230	2,020
Machinery	-	4,363	4,330	4,281	4,181	4,105
Construction In Progress	-	66.81	121.4	67.58	4.48	502.62