SNSE:AAISA Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77,960	100,359	76,748	72,311	77,432
Short-Term Investments	8,067	104.09	7,528	-	-
Cash & Short-Term Investments	86,027	100,463	84,277	72,311	77,432
Cash Growth	11.58%	19.21%	16.55%	-6.61%	-
Accounts Receivable	21	223.54	40.22	500.56	17.75
Other Receivables	17,067	16,174	15,699	14,099	25,215
Receivables	17,088	16,397	15,739	14,599	25,233
Prepaid Expenses	1,425	1,436	1,302	1,380	1,510
Other Current Assets	776.54	317.53	80.93	909.97	1,045
Total Current Assets	105,318	118,613	101,399	89,200	105,219
Property, Plant & Equipment	9,355	10,050	9,759	10,090	10,658
Long-Term Investments	173,681	100,209	16,459	11,838	-
Goodwill	5,018	5,018	5,018	5,095	4,562
Other Intangible Assets	33,033	31,521	31,434	31,627	30,776
Long-Term Deferred Tax Assets	18,831	17,566	11,888	3,884	487.58
Long-Term Deferred Charges	343.03	117.76	130.24	160.37	14.95
Other Long-Term Assets	226,480	211,922	185,173	133,788	153,887
Total Assets	572,060	495,018	361,262	285,683	305,605
Accounts Payable	2,529	3,098	2,978	2,076	2,210
Accrued Expenses	14,599	16,875	14,545	9,868	9,274
Current Portion of Leases	1,148	1,199	1,290	1,059	1,082
Current Income Taxes Payable	718.01	867.53	265.31	-	19,450
Other Current Liabilities	10,537	20,133	12,947	18,630	8,962
Total Current Liabilities	29,531	42,172	32,025	31,633	40,978
Long-Term Leases	5,157	5,436	5,608	6,169	7,004
Pension & Post-Retirement Benefits	153.18	163.52	107.98	81.31	110.67
Long-Term Deferred Tax Liabilities	11,136	11,067	8,060	7,937	11,278
Other Long-Term Liabilities	194,749	114,063	23,044	-	-
Total Liabilities	240,726	172,902	68,846	45,820	59,370
Common Stock	891.82	891.82	891.82	891.82	891.82
Retained Earnings	322,665	306,792	281,422	263,225	253,838
Comprehensive Income & Other	7,628	14,293	9,993	-24,308	-8,564
Total Common Equity	331,184	321,977	292,308	239,809	246,166
Minority Interest	149.43	138.5	108.06	54.31	68.58
Shareholders' Equity	331,334	322,116	292,416	239,863	246,234
Total Liabilities & Equity	572,060	495,018	361,262	285,683	305,605
Total Debt	6,306	6,635	6,897	7,228	8,085
Net Cash (Debt)	79,722	93,828	77,379	65,083	69,347
Net Cash Growth	13.66%	21.26%	18.89%	-6.15%	-
Net Cash Per Share	79.72	93.83	77.38	65.08	69.46
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	75,786	76,441	69,374	57,567	64,241
Book Value Per Share	331.18	321.98	292.31	239.81	246.17
Tangible Book Value	293,133	285,438	255,855	203,087	210,828
Tangible Book Value Per Share	293.13	285.44	255.85	203.09	210.83
Land	222.82	222.82	222.82	222.82	222.82
Buildings	9,518	9,518	9,308	8,225	8,224
Machinery	3,211	3,172	2,868	2,572	2,194
Leasehold Improvements	2,029	2,111	1,202	1,634	1,240

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