Banvida 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	3,489	3,668	13,706	9,536	8,631	8,831
Cash & Short-Term Investments	3,489	3,668	13,706	9,536	8,631	8,831
Cash Growth	-74.55%	-73.24%	43.73%	10.49%	-2.27%	20.07%
Receivables	34,236	21,697	19,017	12,813	6,907	21,957
Other Current Assets	99.35	95.77	148.25	134.64	143.43	168.57
Total Current Assets	37,825	25,461	32,871	22,483	15,681	30,957
Long-Term Investments	847,982	828,260	707,361	654,317	612,677	516,689
Total Assets	885,806	853,721	740,232	676,799	628,359	547,646
Accounts Payable	31,297	206.63	219.85	327.09	186.03	152.83
Current Portion of Long-Term Debt	-	4,231	4,038	3,940	145.14	128.11
Other Current Liabilities	5,081	18,920	2,192	10,780	7,431	19,708
Total Current Liabilities	36,378	23,358	6,450	15,047	7,762	19,989
Long-Term Debt	75,221	75,006	76,548	77,037	80,755	71,281
Total Liabilities	111,599	98,365	82,997	92,084	88,518	91,270
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	754,794	726,405	637,800	574,325	526,962	449,891
Comprehensive Income & Other	-103,460	-93,922	-103,440	-112,484	-109,994	-116,389
Shareholders' Equity	774,208	755,356	657,234	584,715	539,841	456,376
Total Liabilities & Equity	885,806	853,721	740,232	676,799	628,359	547,646
Total Debt	75,221	79,238	80,586	80,977	80,900	71,409
Net Cash (Debt)	-71,732	-75,570	-66,880	-71,442	-72,270	-62,578
Net Cash Per Share	-44.83	-47.23	-41.80	-44.65	-45.16	-39.11
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	1,447	2,103	26,421	7,435	7,919	10,968
Book Value Per Share	483.86	472.08	410.75	365.43	337.39	285.22
Tangible Book Value	774,208	755,356	657,234	584,715	539,841	456,376
Tangible Book Value Per Share	483.86	472.08	410.75	365.43	337.39	285.22