SNSE:BOLSASTGO 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	2,926	2,534	520.79	804.12	6,974	8,666
Short-Term Investments	-	230.27	116.64	295.77	16,060	16,039
Cash & Short-Term Investments	2,926	2,764	637.43	1,100	23,034	24,705
Cash Growth	111.40%	333.62%	-42.05%	-95.23%	-6.76%	6.59%
Accounts Receivable	996.8	749.2	1,594	2,087	2,718	2,047
Other Receivables	1,923	2,102	2,347	1,942	666.89	332.54
Receivables	2,920	2,851	3,941	4,029	3,385	2,380
Prepaid Expenses	-	8.39	9.09	82.04	116.8	-
Other Current Assets	398.81	83.31	56.93	34.97	45.91	204.44
Total Current Assets	6,245	5,707	4,644	5,246	26,581	27,289
Property, Plant & Equipment	10,296	10,344	10,558	10,751	15,942	15,673
Long-Term Investments	-	6,138	6,112	2,889	6,990	4,757
Other Intangible Assets	1,192	1,335	1,997	2,255	11,290	8,682
Long-Term Deferred Tax Assets	-	-	-	-	2,562	1,796
Other Long-Term Assets	6,139	0.5	0.5	-	141.37	511.95
Total Assets	23,872	23,525	23,313	21,141	63,507	58,709
Accrued Expenses	215.03	569.42	761.76	1,200	3,421	3,464
Current Portion of Leases	-	-	-	-	90.3	76.82
Current Unearned Revenue	-	723.62	1,364	1,579	2,122	416.12
Other Current Liabilities	2,129	1,186	648.62	548.71	606.83	431.29
Total Current Liabilities	3,448	2,480	2,774	3,327	6,240	4,388
Long-Term Leases	-	-	-	-	85.82	155.45
Pension & Post-Retirement Benefits	738.97	781.38	865.8	957.79	3,871	3,123
Long-Term Deferred Tax Liabilities	2,201	2,192	2,171	2,673	4,866	4,782
Other Long-Term Liabilities	6,286	6,269	6,270	6,234	6,184	6,151
Total Liabilities	12,674	11,722	12,081	13,192	21,246	18,599
Common Stock	1,904	1,904	1,904	1,904	5,804	5,804
Retained Earnings	1,703	2,308	1,888	1,307	23,172	20,482
Comprehensive Income & Other	7,591	7,591	7,439	4,739	12,975	13,533
Total Common Equity	11,198	11,803	11,231	7,949	41,952	39,819
Minority Interest	-	-	-	-	308.63	290.45
Shareholders' Equity	11,198	11,803	11,231	7,949	42,261	40,110
Total Liabilities & Equity	23,872	23,525	23,313	21,141	63,507	58,709
Total Debt	-	-	-	-	176.12	232.27
Net Cash (Debt)	2,926	2,764	637.43	1,100	22,858	24,472
Net Cash Growth	111.40%	333.62%	-42.05%	-95.19%	-6.60%	6.91%
Net Cash Per Share	60.96	57.59	13.28	22.91	476.19	509.85
Filing Date Shares Outstanding	48	48	48	48	48	48
Total Common Shares Outstanding	48	48	48	48	48	48
Working Capital	2,797	3,227	1,870	1,919	20,342	22,901
Book Value Per Share	233.27	245.89	233.98	165.61	874.00	829.56
Tangible Book Value	10,005	10,468	9,234	5,694	30,661	31,137
Tangible Book Value Per Share	208.43	218.08	192.37	118.63	638.78	648.69
Buildings	-	11,401	11,401	-	15,021	15,021
Machinery	-	3,834	3,816	-	17,030	16,325
Construction In Progress	-	124.65	137.27	-	932.76	604.05