SNSE:AAISA Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	75,391	99,180	100,359	76,748	72,311	77,432
Short-Term Investments	22,990	16,612	14,128	7,528	-	-
Cash & Short-Term Investments	98,381	115,791	114,486	84,277	72,311	77,432
Cash Growth	1.17%	1.14%	35.85%	16.55%	-6.61%	-
Accounts Receivable	35.05	41.51	223.54	40.22	500.56	17.75
Other Receivables	69,721	14,359	16,174	15,699	14,099	25,215
Receivables	69,756	14,401	16,397	15,739	14,599	25,233
Inventory	-	0.41	-	-	-	-
Prepaid Expenses	1,108	1,461	1,349	1,302	1,380	1,510
Other Current Assets	452.85	234.57	200.19	80.93	909.97	1,045
Total Current Assets	169,697	131,888	132,433	101,399	89,200	105,219
Property, Plant & Equipment	10,890	10,531	10,050	9,759	10,090	10,658
Long-Term Investments	404,113	338,227	86,185	16,459	11,838	-
Goodwill	5,018	5,018	5,018	5,018	5,095	4,562
Other Intangible Assets	34,887	34,430	31,521	31,434	31,627	30,776
Long-Term Deferred Tax Assets	22,232	21,601	17,566	11,888	3,884	487.58
Long-Term Deferred Charges	38.57	47.12	117.76	130.24	160.37	14.95
Other Long-Term Assets	275,892	255,572	212,126	185,173	133,788	153,887
Total Assets	922,768	797,314	495,018	361,262	285,683	305,605
Accounts Payable	3,938	3,980	3,098	2,978	2,076	2,210
Accrued Expenses	25,884	18,807	16,998	14,545	9,868	9,274
Current Portion of Leases	1,495	1,325	1,199	1,290	1,059	1,082
Current Income Taxes Payable	4,571	4,704	867.53	265.31	-	19,450
Other Current Liabilities	28,281	19,815	15,515	12,947	18,630	8,962
Total Current Liabilities	64,169	48,632	37,677	32,025	31,633	40,978
Long-Term Leases	5,862	5,884	5,436	5,608	6,169	7,004
Pension & Post-Retirement Benefits	141.55	137.31	163.52	107.98	81.31	110.67
Long-Term Deferred Tax Liabilities	11,763	11,408	11,067	8,060	7,937	11,278
Other Long-Term Liabilities	439,823	364,239	118,558	23,044	-	-
Total Liabilities	521,759	430,300	172,902	68,846	45,820	59,370
Common Stock	891.82	891.82	891.82	891.82	891.82	891.82
Retained Earnings	354,439	340,380	306,792	281,422	263,225	253,838
Comprehensive Income & Other	45,449	25,549	14,293	9,993	-24,308	-8,564
Total Common Equity	400,780	366,821	321,977	292,308	239,809	246,166
Minority Interest	229.58	193.15	138.5	108.06	54.31	68.58
Shareholders' Equity	401,010	367,014	322,116	292,416	239,863	246,234
Total Liabilities & Equity	922,768	797,314	495,018	361,262	285,683	305,605
Total Debt	7,357	7,209	6,635	6,897	7,228	8,085
Net Cash (Debt)	91,023	108,582	107,851	77,379	65,083	69,347
Net Cash Growth	0.41%	0.68%	39.38%	18.89%	-6.15%	-
Net Cash Per Share	91.01	108.58	107.85	77.38	65.08	69.46
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	105,528	83,256	94,756	69,374	57,567	64,241
Book Value Per Share	400.78	366.82	321.98	292.31	239.81	246.17
Tangible Book Value	360,875	327,372	285,438	255,855	203,087	210,828
Tangible Book Value Per Share	360.87	327.37	285.44	255.85	203.09	210.83
Land	248.07	238.14	222.82	222.82	222.82	222.82
Buildings	10,105	9,724	9,518	9,308	8,225	8,224
Machinery	3,668	3,510	3,172	2,868	2,572	2,194
Leasehold Improvements	2,109	2,082	2,111	1,202	1,634	1,240