SNSE: AAISA Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	88,753	76,746	72,311	77,432
Cash & Short-Term Investments	89,500	76,746	72,311	77,432
Cash Growth	14.34%	6.13%	-6.61%	-
Accounts Receivable	49.91	40.22	500.56	17.75
Other Receivables	15,449	15,702	14,099	25,215
Receivables	15,499	15,742	14,599	25,233
Prepaid Expenses	851.59	1,302	1,380	1,510
Other Current Assets	522.79	10,215	909.97	1,045
Total Current Assets	106,373	104,005	89,200	105,219
Property, Plant & Equipment	9,626	8,791	10,090	10,658
Long-Term Investments	14,846	16,459	11,838	-
Goodwill	5,018	5,018	5,095	4,562
Other Intangible Assets	30,904	31,400	31,627	30,776
Long-Term Deferred Tax Assets	15,071	11,888	3,884	487.58
Long-Term Deferred Charges	188.5	164.14	160.37	14.95
Other Long-Term Assets	194,857	183,535	133,788	153,887
Total Assets	376,885	361,262	285,683	305,605
Accounts Payable	2,146	2,978	2,076	2,210
Accrued Expenses	15,865	12,857	9,884	9,274
Current Portion of Leases	1,167	1,290	1,059	1,082
Current Income Taxes Payable	585.07	265.31	-	19,450
Other Current Liabilities	13,236	37,680	18,614	8,962
Total Current Liabilities	32,999	55,069	31,633	40,978
Long-Term Leases	5,426	5,608	6,169	7,004
Long-Term Deferred Tax Liabilities	10,673	8,060	7,937	11,278
Total Liabilities	76,615	68,846	45,820	59,370
Common Stock	891.82	891.82	891.82	891.82
Retained Earnings	304,927	281,422	263,225	253,838
Comprehensive Income & Other	-5,668	9,993	-24,308	-8,564
Total Common Equity	300,151	292,308	239,809	246,166
Minority Interest	118.71	108.06	54.31	68.58
Shareholders' Equity	300,270	292,416	239,863	246,234
Total Liabilities & Equity	376,885	361,262	285,683	305,605
Total Debt	6,593	6,897	7,228	8,085
Net Cash (Debt)	82,907	69,848	65,083	69,347
Net Cash Growth	16.39%	7.32%	-6.15%	-
Net Cash Per Share	82.91	69.85	65.08	69.46
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000
Working Capital	73,374	48,936	57,567	64,241
Book Value Per Share	300.15	292.31	239.81	246.17
Tangible Book Value	264,228	255,889	203,087	210,828
Tangible Book Value Per Share	264.23	255.89	203.09	210.83
Land	203.45	222.82	222.82	222.82
Buildings	9,230	8,236	8,225	8,224
Machinery	2,874	2,868	2,572	2,194
Leasehold Improvements	1,892	1,202	1,634	1,240

Source: S&P Capital IQ. Standard template. Financial Sources.