Inmobiliaria San Patricio S.A. (SNSE:ISANPA)

Inmobiliaria San Patricio 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	42.08	23.86	367.48	1,203	96.56	421.38
Cash & Short-Term Investments	42.08	23.86	367.48	1,203	96.56	421.38
Cash Growth	38.15%	-93.51%	-69.45%	1145.89%	-77.08%	-63.81%
Accounts Receivable	0.22	-	0.1	8.02	29.62	-
Other Receivables	6.95	0.14	218.23	5.94	10.07	11.54
Receivables	7.17	0.14	218.33	13.96	39.69	11.54
Other Current Assets	-	3,398	6,576	-	38.54	-
Total Current Assets	49.25	3,422	7,162	1,217	174.79	432.91
Property, Plant & Equipment	228.79	315.96	353.52	464.19	570.41	677.02
Other Intangible Assets	92.2	92.2	92.2	92.2	92.2	92.2
Other Long-Term Assets	117,013	113,329	105,877	91,392	85,798	81,412
Total Assets	125,567	132,044	116,303	93,165	86,635	82,614
Accounts Payable	1,214	102.84	99.04	112.56	130.09	51.15
Accrued Expenses	31.75	73.09	60.56	36.74	81.13	34.09
Short-Term Debt	-	6,473	6,425	0.14	-	-
Current Portion of Leases	-	-	-	7.48	6.44	6.06
Current Income Taxes Payable	-	3,598	-	-	-	-
Other Current Liabilities	6,564	3,677	2,802	786.23	1,402	122.21
Total Current Liabilities	7,810	13,924	9,386	943.15	1,620	213.51
Long-Term Debt	-	609.68	555.61	-	-	-
Long-Term Leases	-	-	-	2.54	8.84	14.75
Pension & Post-Retirement Benefits	46.35	33.77	22.74	31.17	24.02	11.2
Long-Term Deferred Tax Liabilities	17,487	17,984	17,396	14,096	13,114	12,992
Other Long-Term Liabilities	653.41	-	-	-	446.11	547.12
Total Liabilities	25,996	32,552	27,361	15,073	15,213	13,779
Common Stock	11,751	11,751	11,751	11,751	11,751	11,751
Retained Earnings	85,261	85,183	74,633	63,783	57,113	54,526
Comprehensive Income & Other	2,558	2,558	2,558	2,558	2,558	2,558
Shareholders' Equity	99,570	99,492	88,942	78,092	71,422	68,835
Total Liabilities & Equity	125,567	132,044	116,303	93,165	86,635	82,614
Total Debt	-	7,083	6,980	10.16	15.28	20.81
Net Cash (Debt)	42.08	-7,059	-6,613	1,193	81.28	400.56
Net Cash Growth	-	-	-	1367.60%	-79.71%	-64.79%
Net Cash Per Share	0.01	-1.24	-1.16	0.21	0.01	0.07
Filing Date Shares Outstanding	5,673	5,686	5,686	5,686	5,686	5,686
Total Common Shares Outstanding	5,673	5,686	5,686	5,686	5,686	5,686
Working Capital	-7,761	-10,502	-2,225	273.88	-1,445	219.4
Book Value Per Share	17.55	17.50	15.64	13.73	12.56	12.11
Tangible Book Value	99,478	99,400	88,850	78,000	71,330	68,743
Tangible Book Value Per Share	17.53	17.48	15.63	13.72	12.54	12.09

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