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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	81,619	100,359	76,748	72,311	77,432
Short-Term Investments	15,622	104.09	7,528	-	-
Cash & Short-Term Investments	97,241	100,463	84,277	72,311	77,432
Cash Growth	15.01%	19.21%	16.55%	-6.61%	-
Accounts Receivable	275.27	223.54	40.22	500.56	17.75
Other Receivables	18,842	16,174	15,699	14,099	25,215
Receivables	19,117	16,397	15,739	14,599	25,233
Prepaid Expenses	1,430	1,436	1,302	1,380	1,510
Other Current Assets	383.5	317.53	80.93	909.97	1,045
Total Current Assets	118,172	118,613	101,399	89,200	105,219
Property, Plant & Equipment	9,749	10,050	9,759	10,090	10,658
Long-Term Investments	122,507	100,209	16,459	11,838	-
Goodwill	5,018	5,018	5,018	5,095	4,562
Other Intangible Assets	32,157	31,521	31,434	31,627	30,776
Long-Term Deferred Tax Assets	17,770	17,566	11,888	3,884	487.58
Long-Term Deferred Charges	99.61	117.76	130.24	160.37	14.95
Other Long-Term Assets	214,875	211,922	185,173	133,788	153,887
Total Assets	520,348	495,018	361,262	285,683	305,605
Accounts Payable	2,583	3,098	2,978	2,076	2,210
Accrued Expenses	14,316	16,875	14,545	9,868	9,274
Current Portion of Leases	1,236	1,199	1,290	1,059	1,082
Current Income Taxes Payable	1,255	867.53	265.31	-	19,450
Other Current Liabilities	17,137	20,133	12,947	18,630	8,962
Total Current Liabilities	36,526	42,172	32,025	31,633	40,978
Long-Term Leases	5,355	5,436	5,608	6,169	7,004
Long-Term Deferred Tax Liabilities	11,182	11,067	8,060	7,937	11,278
Other Long-Term Liabilities	144,624	114,063	23,044	-	-
Total Liabilities	197,847	172,902	68,846	45,820	59,370
Common Stock	891.82	891.82	891.82	891.82	891.82
Retained Earnings	310,678	306,792	281,422	263,225	253,838
Comprehensive Income & Other	10,793	14,293	9,993	-24,308	-8,564
Total Common Equity	322,362	321,977	292,308	239,809	246,166
Minority Interest	138.88	138.5	108.06	54.31	68.58
Shareholders' Equity	322,501	322,116	292,416	239,863	246,234
Total Liabilities & Equity	520,348	495,018	361,262	285,683	305,605
Total Debt	6,591	6,635	6,897	7,228	8,085
Net Cash (Debt)	90,650	93,828	77,379	65,083	69,347
Net Cash Growth	16.90%	21.26%	18.89%	-6.15%	-
Net Cash Per Share	90.67	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	81,646	76,441	69,374	57,567	64,241
Book Value Per Share	322.36	321.98	292.31	239.81	246.17
Tangible Book Value	285,187	285,438	255,855	203,087	210,828
Tangible Book Value Per Share	285.19	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	3,159	3,172	2,868	2,572	2,194
Leasehold Improvements	2,015	2,111	1,202	1,634	1,240

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.