Banvida 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	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	28,758	13,706	9,536	8,631	8,831	7,355	Upgrade
Cash & Short-Term Investments	34,238	13,706	9,536	8,631	8,831	7,355	Upgrade
Cash Growth	-5.17%	43.73%	10.49%	-2.27%	20.07%	-5.08%	Upgrade
Receivables	9,397	19,017	12,813	6,907	21,957	26,526	Upgrade
Other Current Assets	103.28	148.25	134.64	143.43	168.57	159.25	Upgrade
Total Current Assets	43,738	32,871	22,483	15,681	30,957	34,040	Upgrade
Long-Term Investments	793,733	707,361	654,317	612,677	516,689	538,161	Upgrade
Total Assets	837,470	740,232	676,799	628,359	547,646	572,201	Upgrade
Accounts Payable	233.49	219.85	327.09	186.03	152.83	99.57	Upgrade
Current Portion of Long-Term Debt	6,855	4,038	3,940	145.14	128.11	120.17	Upgrade
Other Current Liabilities	30,064	2,192	10,780	7,431	19,708	25,392	Upgrade
Total Current Liabilities	37,152	6,450	15,047	7,762	19,989	25,611	Upgrade
Long-Term Debt	78,616	76,548	77,037	80,755	71,281	66,862	Upgrade
Total Liabilities	115,768	82,997	92,084	88,518	91,270	92,473	Upgrade
Common Stock	122,771	122,771	122,771	122,771	122,771	122,771	Upgrade
Additional Paid-In Capital	102.58	102.58	102.58	102.58	102.58	102.58	Upgrade
Retained Earnings	700,062	637,800	574,325	526,962	449,891	404,829	Upgrade
Comprehensive Income & Other	-101,234	-103,440	-112,484	-109,994	-116,389	-47,975	Upgrade
Shareholders' Equity	721,702	657,234	584,715	539,841	456,376	479,728	Upgrade
Total Liabilities & Equity	837,470	740,232	676,799	628,359	547,646	572,201	Upgrade
Total Debt	85,471	80,586	80,977	80,900	71,409	66,982	Upgrade
Net Cash (Debt)	-51,233	-66,880	-71,442	-72,270	-62,578	-59,627	Upgrade
Net Cash Per Share	-32.02	-41.80	-44.65	-45.16	-39.11	-37.27	Upgrade
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600	Upgrade
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600	Upgrade
Working Capital	6,585	26,421	7,435	7,919	10,968	8,429	Upgrade
Book Value Per Share	451.05	410.75	365.43	337.39	285.22	299.82	Upgrade
Tangible Book Value	721,702	657,234	584,715	539,841	456,376	479,728	Upgrade
Tangible Book Value Per Share	451.05	410.75	365.43	337.39	285.22	299.82	Upgrade

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