Cencosud Shopping 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
Property, Plant & Equipment	4,469,235	4,395,016	4,122,202	3,955,476	3,871,649	3,794,629
Cash & Equivalents	98,828	44,348	115,012	52,509	46,100	26,148
Accounts Receivable	20,375	15,288	15,129	15,684	13,324	15,661
Other Receivables	2,094	976.36	1,173	18,023	18,912	20,662
Investment In Debt and Equity Securities	68.45	7.01	40.18	63,941	52,864	52,205
Other Intangible Assets	3,665	3,608	2,279	1,539	721.34	438.27
Loans Receivable Current	-	19,864	19,457	12,475	17,543	14,811
Other Current Assets	2,512	1,201	816.24	609.53	114.53	87.51
Deferred Long-Term Tax Assets	19,946	17,433	11,299	22,660	34,162	42,993
Other Long-Term Assets	3,105	3,716	3,748	4,779	4,585	5,556
Total Assets	4,619,829	4,501,457	4,291,156	4,147,696	4,059,976	3,973,192
Current Portion of Long-Term Debt	-	2,632	2,545	3,704	3,415	2,553
Current Portion of Leases	6,288	5,975	6,915	6,287	5,784	4,500
Long-Term Debt	-	759,522	734,812	702,753	671,135	593,140
Long-Term Leases	44,507	45,642	50,636	53,876	55,428	59,739
Accounts Payable	54,155	37,363	38,601	32,738	40,847	24,612
Accrued Expenses	2,068	3,792	3,226	2,812	2,378	1,541
Current Income Taxes Payable	19,625	15,481	14,641	11,751	4,364	6.03
Other Current Liabilities	26,153	22,759	19,703	15,859	13,577	14,534
Long-Term Deferred Tax Liabilities	615,600	599,200	571,639	553,748	564,834	591,855
Other Long-Term Liabilities	776,274	14,276	13,940	13,420	13,639	12,804
Total Liabilities	1,545,017	1,506,781	1,456,656	1,396,949	1,375,401	1,305,283
Common Stock	707,171	707,171	707,171	707,171	707,171	707,171
Additional Paid-In Capital	317,469	317,469	317,469	317,986	317,986	317,986
Retained Earnings	1,964,693	1,889,138	1,740,402	1,676,443	1,651,168	1,622,817
Comprehensive Income & Other	80,159	75,393	62,989	43,155	3,284	15,084
Total Common Equity	3,069,492	2,989,171	2,828,032	2,744,755	2,679,609	2,663,058
Minority Interest	5,319	5,505	6,468	5,992	4,967	4,851
Shareholders' Equity	3,074,812	2,994,676	2,834,499	2,750,747	2,684,576	2,667,909
Total Liabilities & Equity	4,619,829	4,501,457	4,291,156	4,147,696	4,059,976	3,973,192
Total Debt	50,796	813,771	794,908	766,621	735,761	659,932
Net Cash (Debt)	48,033	-769,423	-679,896	-714,112	-689,661	-633,784
Net Cash Per Share	28.16	-450.98	-398.43	-418.30	-404.22	-371.54
Filing Date Shares Outstanding	1,704	1,706	1,706	1,706	1,706	1,706
Total Common Shares Outstanding	1,704	1,706	1,706	1,706	1,706	1,706
Book Value Per Share	1800.84	1752.33	1657.86	1609.04	1570.85	1561.15
Tangible Book Value	3,065,827	2,985,562	2,825,752	2,743,216	2,678,887	2,662,619
Tangible Book Value Per Share	1798.69	1750.21	1656.53	1608.14	1570.43	1560.89

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.