SNSE:AFPCAPITAL 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	62,415	44,393	57,183	49,821	32,392	28,832
Trading Asset Securities	64,962	78,537	50,462	28,247	-	-
Cash & Short-Term Investments	127,377	122,930	107,645	78,068	32,392	28,832
Cash Growth	13.73%	14.20%	37.89%	141.01%	12.35%	-56.53%
Accounts Receivable	13,105	152.31	208.86	3,293	720.03	262.88
Other Receivables	1,787	13,146	12,677	11,240	10,746	8,087
Receivables	14,892	13,520	13,161	14,988	11,608	8,572
Prepaid Expenses	-	-	17.5	-	-	-
Other Current Assets	2,932	3,488	1,858	1,968	3,080	25,642
Total Current Assets	145,200	139,938	122,681	95,024	47,080	63,046
Property, Plant & Equipment	8,933	9,678	12,232	4,432	6,483	8,290
Long-Term Investments	8,402	7,158	7,986	7,559	7,947	8,552
Goodwill	-	186,398	186,398	186,398	186,398	186,398
Other Intangible Assets	189,606	2,476	1,232	2,091	1,602	1,794
Long-Term Deferred Tax Assets	-	-	-	-	-	2,997
Other Long-Term Assets	406,091	403,609	347,284	322,018	296,945	286,251
Total Assets	758,232	749,257	677,814	617,521	546,454	557,328
Accounts Payable	91,171	-	-	-	-	-
Accrued Expenses	1,809	98,896	75,631	46,496	15,910	17,428
Short-Term Debt	2,361	-	-	-	-	-
Current Portion of Leases	-	2,442	2,545	636.44	1,799	456.55
Current Income Taxes Payable	-	-	984.51	5,670	189.67	28,680
Other Current Liabilities	41,673	50,627	42,401	43,112	37,497	28,932
Total Current Liabilities	137,014	151,965	121,562	95,915	55,396	75,497
Long-Term Leases	-	4,007	5,948	85.16	475.08	3,021
Long-Term Deferred Tax Liabilities	92,054	90,750	75,459	69,093	63,788	63,918
Other Long-Term Liabilities	96	95.73	91.02	61.46	61.63	33.96
Total Liabilities	232,660	246,818	203,060	165,154	119,721	142,470
Common Stock	348,672	348,672	348,672	348,672	348,672	348,672
Retained Earnings	206,687	145,452	117,755	95,361	70,026	58,220
Comprehensive Income & Other	-29,787	8,315	8,327	8,334	8,036	7,966
Shareholders' Equity	525,572	502,439	474,753	452,367	426,734	414,858
Total Liabilities & Equity	758,232	749,257	677,814	617,521	546,454	557,328
Total Debt	5,857	6,450	8,494	721.6	2,274	3,477
Net Cash (Debt)	121,520	116,480	99,151	77,346	30,117	25,355
Net Cash Growth	16.93%	17.48%	28.19%	156.82%	18.78%	-57.97%
Net Cash Per Share	38.91	37.29	31.74	24.76	9.64	8.12
Filing Date Shares Outstanding	3,123	3,124	3,124	3,124	3,124	3,124
Total Common Shares Outstanding	3,123	3,124	3,124	3,124	3,124	3,124
Working Capital	8,186	-12,027	1,119	-891.53	-8,316	-12,451
Book Value Per Share	168.29	160.84	151.98	144.81	136.61	132.81
Tangible Book Value	335,966	313,565	287,123	263,879	238,734	226,666
Tangible Book Value Per Share	107.58	100.38	91.92	84.47	76.42	72.56
Land	-	208.06	208.06	208.06	208.06	208.06
Buildings	-	15,031	15,160	11,919	11,846	11,931
Machinery	-	10,946	10,566	9,446	9,270	8,549

Source: S&P Global Market Intelligence. Standard template. Financial Sources.