Inmobiliaria Central de Estacionamientos Agustinas S.A. (SNSE:ESTACIONAM)

SNSE:ESTACIONAM 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	247.91	193.73	232.7	199.05	222.97	214.59
Short-Term Investments	37.4	41.6	-	60.14	41.56	-
Cash & Short-Term Investments	285.31	235.33	232.7	259.19	264.53	214.59
Cash Growth	8.93%	1.13%	-10.22%	-2.02%	23.27%	41.90%
Accounts Receivable	6.98	11.29	13.28	6.42	16.11	8.79
Receivables	6.98	11.29	13.28	6.42	16.11	8.79
Other Current Assets	1.9	-	0.2	-	0.97	90.33
Total Current Assets	294.19	246.62	246.17	265.61	281.61	313.71
Property, Plant & Equipment	117.08	129.34	154.53	171.86	197.03	218.28
Long-Term Deferred Tax Assets	0.99	2.12	1.85	1.38	30.64	51.74
Other Long-Term Assets	14.53	-	-	-	-	-
Total Assets	426.79	378.09	402.56	438.85	509.28	583.73
Accounts Payable	1.39	1.48	1.56	0.38	1.76	0.29
Accrued Expenses	15.96	20.64	13.98	18.61	18.96	14.86
Current Portion of Leases	-	-	-	11.76	22.16	20.47
Current Income Taxes Payable	10.14	8.91	18.22	2.74	-	-
Current Unearned Revenue	59.02	73.57	33.34	30.97	16.7	26.47
Other Current Liabilities	65.51	71.82	63.05	58.68	66.84	80.55
Total Current Liabilities	152.02	176.41	130.15	123.12	126.41	142.63
Long-Term Leases	-	-	-	-	11.76	33.91
Long-Term Deferred Tax Liabilities	14.37	32.34	38.63	40.03	40.78	40.98
Total Liabilities	166.39	208.75	168.78	163.15	178.94	217.52
Common Stock	119.2	119.2	119.2	119.2	119.2	119.2
Retained Earnings	100.62	9.55	73.99	115.92	170.55	206.43
Comprehensive Income & Other	40.59	40.59	40.59	40.59	40.59	40.59
Shareholders' Equity	260.41	169.34	233.78	275.71	330.34	366.21
Total Liabilities & Equity	426.79	378.09	402.56	438.85	509.28	583.73
Total Debt	-	-	-	11.76	33.91	54.38
Net Cash (Debt)	285.31	235.33	232.7	247.43	230.62	160.22
Net Cash Growth	8.93%	1.13%	-5.96%	7.29%	43.95%	105.55%
Working Capital	142.17	70.21	116.03	142.49	155.21	171.08
Tangible Book Value	260.41	169.34	233.78	275.71	330.34	366.21
Buildings	-	268.78	268.78	268.78	268.78	268.78
Machinery	-	131.7	131.7	131.7	131.7	131.7

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