Bolsa de Comercio de Santiago, Bolsa de Valores (SNSE:BOLSASTGO)

SNSE:BOLSASTGO 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,961	520.79	804.12	6,974	8,666	5,184
Short-Term Investments	-	116.64	295.77	16,060	16,039	17,994
Cash & Short-Term Investments	1,961	637.43	1,100	23,034	24,705	23,178
Cash Growth	12.95%	-42.05%	-95.23%	-6.76%	6.59%	7.21%
Accounts Receivable	829.55	1,594	2,087	2,718	2,047	2,591
Other Receivables	1,911	2,262	1,942	666.89	332.54	-
Receivables	2,740	3,856	4,029	3,385	2,380	2,591
Prepaid Expenses	-	9.09	82.04	116.8	-	-
Other Current Assets	290.99	56.93	34.97	45.91	204.44	153.96
Total Current Assets	4,992	4,559	5,246	26,581	27,289	25,923
Property, Plant & Equipment	10,391	10,577	10,751	15,942	15,673	16,038
Long-Term Investments	-	6,112	2,889	6,990	4,757	4,125
Other Intangible Assets	1,527	1,979	2,255	11,290	8,682	7,976
Long-Term Deferred Tax Assets	-	-	-	2,562	1,796	1,786
Other Long-Term Assets	6,113	0.5	-	141.37	511.95	742.78
Total Assets	23,022	23,228	21,141	63,507	58,709	56,592
Accrued Expenses	309.44	676.74	1,200	3,421	3,464	2,535
Current Portion of Leases	-	-	-	90.3	76.82	70.24
Current Income Taxes Payable	-	-	-	-	-	294.64
Current Unearned Revenue	-	1,364	1,579	2,122	416.12	624.78
Other Current Liabilities	162.49	648.62	548.71	606.83	431.29	379.51
Total Current Liabilities	1,903	2,689	3,327	6,240	4,388	3,904
Long-Term Leases	-	-	-	85.82	155.45	217.87
Pension & Post-Retirement Benefits	764.87	865.8	957.79	3,871	3,123	3,491
Long-Term Deferred Tax Liabilities	2,097	2,171	2,673	4,866	4,782	5,107
Other Long-Term Liabilities	6,277	6,270	6,234	6,184	6,151	5,667
Total Liabilities	11,041	11,996	13,192	21,246	18,599	18,388
Common Stock	1,904	1,904	1,904	5,804	5,804	5,804
Retained Earnings	2,638	1,888	1,307	23,172	20,482	18,964
Comprehensive Income & Other	7,439	7,439	4,739	12,975	13,533	13,155
Total Common Equity	11,981	11,231	7,949	41,952	39,819	37,923
Minority Interest	-	-	-	308.63	290.45	280.74
Shareholders' Equity	11,981	11,231	7,949	42,261	40,110	38,204
Total Liabilities & Equity	23,022	23,228	21,141	63,507	58,709	56,592
Total Debt	-	-	-	176.12	232.27	288.11
Net Cash (Debt)	1,961	637.43	1,100	22,858	24,472	22,890
Net Cash Growth	12.95%	-42.05%	-95.19%	-6.60%	6.91%	5.88%
Net Cash Per Share	40.86	13.28	22.91	476.19	509.85	476.87
Filing Date Shares Outstanding	47.99	48	48	48	48	48.01
Total Common Shares Outstanding	47.99	48	48	48	48	48.01
Working Capital	3,089	1,870	1,919	20,342	22,901	22,019
Book Value Per Share	249.66	233.98	165.61	874.00	829.56	789.95
Tangible Book Value	10,455	9,252	5,694	30,661	31,137	29,947
Tangible Book Value Per Share	217.84	192.76	118.63	638.78	648.69	623.80
Buildings	-	-	-	15,021	15,021	15,021
Machinery	-	-	-	17,030	16,325	15,642
Construction In Progress	-	-	-	932.76	604.05	872.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.