Club de Polo y Equitación San Cristóbal S.A. (SNSE:POLO)
Chile
· Delayed Price · Currency is CLP 3,000,000
0.00 (0.00%)
At close: Apr 27, 2026
SNSE:POLO Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3.13 | 1,441 | 5,308 | 390.34 | 15.11 | Upgrade
|
| Cash & Short-Term Investments | 3.13 | 1,441 | 5,308 | 390.34 | 15.11 | Upgrade
|
| Cash Growth | -99.78% | -72.86% | 1259.80% | 2483.32% | 102.74% | Upgrade
|
| Accounts Receivable | 460 | 364 | 268 | 172 | 76 | Upgrade
|
| Receivables | 460 | 364 | 2,539 | 1,874 | 493.66 | Upgrade
|
| Other Current Assets | 7.04 | - | - | - | - | Upgrade
|
| Total Current Assets | 470.18 | 1,805 | 7,847 | 2,264 | 508.77 | Upgrade
|
| Property, Plant & Equipment | 53.18 | 68.33 | 83.47 | 98.67 | 115.21 | Upgrade
|
| Long-Term Accounts Receivable | 7,315 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 503.35 | 503.35 | 503.35 | 503.35 | 503.35 | Upgrade
|
| Total Assets | 8,342 | 8,730 | 9,173 | 3,605 | 2,047 | Upgrade
|
| Accounts Payable | 65.33 | 52.18 | 286.55 | 129.73 | 7.56 | Upgrade
|
| Current Portion of Long-Term Debt | 178.02 | 164.7 | 140.84 | 136.29 | 116.4 | Upgrade
|
| Total Current Liabilities | 243.35 | 216.89 | 427.39 | 266.02 | 123.95 | Upgrade
|
| Long-Term Debt | - | 828.36 | 960.3 | 1,052 | 1,051 | Upgrade
|
| Other Long-Term Liabilities | 680.16 | - | - | - | - | Upgrade
|
| Total Liabilities | 923.51 | 1,045 | 1,388 | 1,318 | 1,175 | Upgrade
|
| Common Stock | 8,789 | 8,789 | 8,789 | 3,125 | 1,369 | Upgrade
|
| Retained Earnings | -1,357 | -1,090 | -990.34 | -824.13 | -483.27 | Upgrade
|
| Comprehensive Income & Other | -14.17 | -14.17 | -14.17 | -14.17 | -14.17 | Upgrade
|
| Shareholders' Equity | 7,418 | 7,685 | 7,785 | 2,287 | 871.65 | Upgrade
|
| Total Liabilities & Equity | 8,342 | 8,730 | 9,173 | 3,605 | 2,047 | Upgrade
|
| Total Debt | 178.02 | 993.06 | 1,101 | 1,188 | 1,167 | Upgrade
|
| Net Cash (Debt) | -174.89 | 447.75 | 4,207 | -798.03 | -1,152 | Upgrade
|
| Net Cash Growth | - | -89.36% | - | - | - | Upgrade
|
| Net Cash Per Share | - | 38545.63 | 362145.32 | -78950.04 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Common Shares Outstanding | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Working Capital | 226.83 | 1,588 | 7,420 | 1,998 | 384.82 | Upgrade
|
| Book Value Per Share | - | 661591.94 | 670186.38 | 226211.61 | - | Upgrade
|
| Tangible Book Value | 7,418 | 7,685 | 7,785 | 2,287 | 871.65 | Upgrade
|
| Tangible Book Value Per Share | - | 661591.94 | 670186.38 | 226211.61 | - | Upgrade
|
| Buildings | - | 500 | 500 | 500 | 500 | Upgrade
|
| Machinery | - | - | - | - | 60.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.