Sociedad Inmobiliaria Viña del Mar S.A. (SNSE:INMOBVINA)

SNSE:INMOBVINA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	358.05	359.82	366.89	373.96	381.03	388.1
Cash & Equivalents	16.13	16.42	12.93	7.47	7.23	5.56
Other Receivables	0.45	0.35	0.34	0.28	0.24	0.16
Other Long-Term Assets	-	-	3.75	3.41	2.98	2.96
Total Assets	374.63	376.59	383.91	385.12	391.47	396.76
Long-Term Debt	-	-	3.75	3.41	2.98	2.96
Accrued Expenses	0.5	0.5	0.48	0.4	0.34	0.34
Other Current Liabilities	3	3.95	4.6	2.62	3.09	3.45
Total Liabilities	3.49	4.44	8.83	6.44	6.41	6.75
Common Stock	682.5	682.5	682.5	682.5	682.5	682.5
Retained Earnings	-327.6	-326.58	-323.65	-320.05	-313.68	-308.72
Comprehensive Income & Other	16.24	16.24	16.24	16.24	16.24	16.24
Shareholders' Equity	371.14	372.15	375.08	378.68	385.06	390.01
Total Liabilities & Equity	374.63	376.59	383.91	385.12	391.47	396.76
Total Debt	-	-	3.75	3.41	2.98	2.96
Net Cash (Debt)	16.13	16.42	9.18	4.05	4.25	2.6
Net Cash (Debt) Growth	96.96%	78.98%	126.34%	-4.70%	63.74%	-48.72%
Tangible Book Value	371.14	372.15	375.08	378.68	385.06	390.01
Land	221.14	221.14	221.14	221.14	221.14	221.14
Buildings	369.68	369.68	369.68	369.68	369.68	369.68

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.