SNSE:BOLSASTGO 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	1,961	520.79	804.12	6,974	8,666	5,184
Short-Term Investments	174.05	116.64	295.77	16,060	16,039	17,994
Cash & Short-Term Investments	2,135	637.43	1,100	23,034	24,705	23,178
Cash Growth	22.98%	-42.05%	-95.23%	-6.76%	6.59%	7.21%
Accounts Receivable	829.55	1,594	2,087	2,718	2,047	2,591
Other Receivables	1,911	2,262	1,942	666.89	332.54	-
Receivables	2,740	3,856	4,029	3,385	2,380	2,591
Prepaid Expenses	24.71	9.09	82.04	116.8	-	-
Other Current Assets	92.23	56.93	34.97	45.91	204.44	153.96
Total Current Assets	4,992	4,559	5,246	26,581	27,289	25,923
Property, Plant & Equipment	10,391	10,577	10,751	15,942	15,673	16,038
Long-Term Investments	6,112	6,112	2,889	6,990	4,757	4,125
Other Intangible Assets	1,527	1,979	2,255	11,290	8,682	7,976
Long-Term Deferred Tax Assets	-	-	-	2,562	1,796	1,786
Other Long-Term Assets	0.5	0.5	-	141.37	511.95	742.78
Total Assets	23,022	23,228	21,141	63,507	58,709	56,592
Accrued Expenses	715.21	676.74	1,200	3,421	3,464	2,535
Current Portion of Leases	-	-	-	90.3	76.82	70.24
Current Income Taxes Payable	-	-	-	-	-	294.64
Current Unearned Revenue	1,041	1,364	1,579	2,122	416.12	624.78
Other Current Liabilities	146.35	648.62	548.71	606.83	431.29	379.51
Total Current Liabilities	1,903	2,689	3,327	6,240	4,388	3,904
Long-Term Leases	-	-	-	85.82	155.45	217.87
Pension & Post-Retirement Benefits	764.87	865.8	957.79	3,871	3,123	3,491
Long-Term Deferred Tax Liabilities	2,097	2,171	2,673	4,866	4,782	5,107
Other Long-Term Liabilities	6,277	6,270	6,234	6,184	6,151	5,667
Total Liabilities	11,041	11,996	13,192	21,246	18,599	18,388
Common Stock	1,904	1,904	1,904	5,804	5,804	5,804
Retained Earnings	2,638	1,888	1,307	23,172	20,482	18,964
Comprehensive Income & Other	7,439	7,439	4,739	12,975	13,533	13,155
Total Common Equity	11,981	11,231	7,949	41,952	39,819	37,923
Minority Interest	-	-	-	308.63	290.45	280.74
Shareholders' Equity	11,981	11,231	7,949	42,261	40,110	38,204
Total Liabilities & Equity	23,022	23,228	21,141	63,507	58,709	56,592
Total Debt	-	-	-	176.12	232.27	288.11
Net Cash (Debt)	2,135	637.43	1,100	22,858	24,472	22,890
Net Cash Growth	22.98%	-42.05%	-95.19%	-6.60%	6.91%	5.88%
Net Cash Per Share	44.49	13.28	22.91	476.19	509.85	476.87
Filing Date Shares Outstanding	48	48	48	48	48	48.01
Total Common Shares Outstanding	48	48	48	48	48	48.01
Working Capital	3,089	1,870	1,919	20,342	22,901	22,019
Book Value Per Share	249.61	233.98	165.61	874.00	829.56	789.95
Tangible Book Value	10,455	9,252	5,694	30,661	31,137	29,947
Tangible Book Value Per Share	217.80	192.76	118.63	638.78	648.69	623.80
Buildings	11,401	-	-	15,021	15,021	15,021
Machinery	3,816	-	-	17,030	16,325	15,642
Construction In Progress	141.92	-	-	932.76	604.05	872.13

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