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

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