Valparaíso Sporting Club S.A. (SNSE:SPORTING)
Chile
· Delayed Price · Currency is CLP 4,300,000
0.00 (0.00%)
At close: Apr 28, 2026
Valparaíso Sporting Club 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 | 295.32 | 334.83 | 235.91 | 193.11 | 491.19 | Upgrade
|
| Short-Term Investments | 3,612 | 3,589 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 3,879 | 3,590 | 4,202 | Upgrade
|
| Cash & Short-Term Investments | 3,907 | 3,923 | 4,115 | 3,783 | 4,694 | Upgrade
|
| Cash Growth | -0.41% | -4.66% | 8.79% | -19.41% | 92.51% | Upgrade
|
| Accounts Receivable | 452.02 | 496.53 | 516.51 | 428.03 | 258.84 | Upgrade
|
| Other Receivables | 132.83 | 114.14 | 132.84 | 58.13 | 101.14 | Upgrade
|
| Receivables | 590.25 | 620.58 | 681.39 | 497.12 | 432.86 | Upgrade
|
| Inventory | 15.36 | 13.28 | 7.26 | 9.77 | 9.12 | Upgrade
|
| Prepaid Expenses | 106.59 | 59.67 | 16.82 | 31.04 | 27.35 | Upgrade
|
| Other Current Assets | 8.77 | 60.08 | 29.75 | - | 36.77 | Upgrade
|
| Total Current Assets | 4,628 | 4,677 | 4,850 | 4,321 | 5,200 | Upgrade
|
| Property, Plant & Equipment | 26,301 | 26,349 | 26,697 | 25,854 | 25,369 | Upgrade
|
| Long-Term Investments | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | Upgrade
|
| Other Intangible Assets | 205.55 | 172.29 | 18.21 | 16.73 | 21.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 269.78 | 170.01 | 108.82 | 162.78 | - | Upgrade
|
| Long-Term Deferred Charges | 6.64 | 13.64 | 22.38 | 4.42 | 5.91 | Upgrade
|
| Other Long-Term Assets | 1,494 | 1,549 | 1,598 | 1,644 | 1,691 | Upgrade
|
| Total Assets | 32,908 | 32,933 | 33,298 | 32,005 | 32,289 | Upgrade
|
| Accounts Payable | 542.29 | 436.79 | 368.46 | 682.55 | 395.8 | Upgrade
|
| Accrued Expenses | 620.25 | 593.79 | 646.72 | 708.85 | 661.3 | Upgrade
|
| Current Portion of Leases | 240.72 | 301.88 | 331.59 | 352.85 | 319.88 | Upgrade
|
| Current Income Taxes Payable | 109.99 | 16.21 | 139.16 | 207.63 | 159.92 | Upgrade
|
| Current Unearned Revenue | - | - | 60.34 | 62.79 | 47.14 | Upgrade
|
| Other Current Liabilities | 764.05 | 888.92 | 1,215 | 925.26 | 1,430 | Upgrade
|
| Total Current Liabilities | 2,277 | 2,238 | 2,762 | 2,940 | 3,014 | Upgrade
|
| Long-Term Leases | 519.96 | 725.75 | 1,115 | 175.9 | 489.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 32.39 | Upgrade
|
| Other Long-Term Liabilities | 461.09 | 468.13 | 179.1 | 179.1 | 45.43 | Upgrade
|
| Total Liabilities | 3,258 | 3,431 | 4,056 | 3,295 | 3,580 | Upgrade
|
| Common Stock | 4,715 | 4,715 | 4,715 | 4,715 | 4,715 | Upgrade
|
| Additional Paid-In Capital | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | Upgrade
|
| Retained Earnings | 12,682 | 12,535 | 12,275 | 11,744 | 11,744 | Upgrade
|
| Comprehensive Income & Other | 12,201 | 12,201 | 12,201 | 12,201 | 12,201 | Upgrade
|
| Total Common Equity | 29,643 | 29,496 | 29,236 | 28,705 | 28,705 | Upgrade
|
| Minority Interest | 6.3 | 5.8 | 5.24 | 4.36 | 3.17 | Upgrade
|
| Shareholders' Equity | 29,649 | 29,501 | 29,241 | 28,710 | 28,708 | Upgrade
|
| Total Liabilities & Equity | 32,908 | 32,933 | 33,298 | 32,005 | 32,289 | Upgrade
|
| Total Debt | 760.68 | 1,028 | 1,447 | 528.75 | 808.92 | Upgrade
|
| Net Cash (Debt) | 3,147 | 2,896 | 2,668 | 3,254 | 3,885 | Upgrade
|
| Net Cash Growth | 8.66% | 8.53% | -18.00% | -16.23% | 217.02% | Upgrade
|
| Working Capital | 2,351 | 2,440 | 2,089 | 1,381 | 2,186 | Upgrade
|
| Tangible Book Value | 29,438 | 29,323 | 29,218 | 28,689 | 28,684 | Upgrade
|
| Land | 19,635 | 19,635 | 19,635 | 19,635 | 19,635 | Upgrade
|
| Buildings | 3,177 | 3,119 | 3,212 | 3,230 | 2,020 | Upgrade
|
| Machinery | 4,363 | 4,330 | 4,281 | 4,181 | 4,105 | Upgrade
|
| Construction In Progress | 66.81 | 121.4 | 67.58 | 4.48 | 502.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.