SNSE:CGE 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	21,827	28,288	58,863	23,421	32,827	223,144
Accounts Receivable	838,825	550,588	508,547	350,815	382,236	364,493
Other Receivables	-	241,361	106,914	659,200	55,230	9,153
Inventory	4,609	4,453	4,311	3,686	3,358	2,599
Prepaid Expenses	-	2,899	2,056	1,205	2,471	8,094
Loans Receivable Current	-	1,449	1,063	1,167	1,357	1,230
Other Current Assets	5,956	22,049	16,489	19,814	72,851	22,161
Total Current Assets	871,216	851,086	698,243	1,059,308	550,328	630,873
Property, Plant & Equipment	1,769,211	1,753,163	1,614,661	1,470,625	1,306,431	1,166,922
Goodwill	161,446	161,446	161,446	161,446	161,446	161,446
Other Intangible Assets	615,876	617,501	621,120	622,287	624,457	626,167
Long-Term Investments	-	175	175	175	175	175
Long-Term Loans Receivable	-	83.28	169.71	171.99	221	221
Long-Term Deferred Tax Assets	32,997	39,335	34,310	50,575	44,260	307.56
Long-Term Accounts Receivable	616,028	40,747	79,155	93,973	90,200	24,116
Other Long-Term Assets	20,949	653,778	823,351	512,578	989,803	484,351
Total Assets	4,087,723	4,117,314	4,032,631	3,971,139	3,767,321	3,094,580
Accounts Payable	667,505	648,391	490,415	714,820	293,601	323,609
Accrued Expenses	-	13,885	13,697	11,825	10,058	11,083
Short-Term Debt	-	-	-	-	4,000	-
Current Portion of Long-Term Debt	-	417,411	492,632	321,113	49,732	22,461
Current Unearned Revenue	-	16,156	24,565	28,609	33,542	22,253
Current Portion of Leases	6,113	6,396	4,680	4,825	4,432	4,065
Other Current Liabilities	532,736	98,938	90,685	55,100	53,726	74,642
Total Current Liabilities	1,206,354	1,201,177	1,116,674	1,136,292	449,090	458,114
Long-Term Debt	-	1,112,912	833,705	843,604	828,165	730,985
Long-Term Leases	5,805	6,708	3,686	5,198	6,703	5,121
Pension & Post-Retirement Benefits	27,323	26,829	26,085	24,207	24,986	21,450
Long-Term Deferred Tax Liabilities	28,678	28,594	25,584	22,821	20,565	22,486
Other Long-Term Liabilities	1,292,272	235,137	529,734	505,019	1,010,309	446,977
Total Liabilities	2,560,431	2,611,357	2,535,469	2,537,140	2,339,817	1,685,133
Common Stock	1,232,423	1,232,423	1,232,423	1,232,423	1,232,423	1,232,423
Retained Earnings	361,960	342,940	334,692	273,312	264,853	237,950
Comprehensive Income & Other	-107,817	-108,847	-106,859	-107,997	-105,381	-96,663
Total Common Equity	1,486,567	1,466,517	1,460,257	1,397,739	1,391,896	1,373,711
Minority Interest	40,725	39,441	36,906	36,260	35,608	35,736
Shareholders' Equity	1,527,291	1,505,957	1,497,162	1,433,999	1,427,504	1,409,447
Total Liabilities & Equity	4,087,723	4,117,314	4,032,631	3,971,139	3,767,321	3,094,580
Total Debt	11,917	1,543,426	1,334,704	1,174,739	893,032	762,632
Net Cash (Debt)	9,910	-1,515,138	-1,275,840	-1,151,318	-860,205	-539,489
Net Cash Per Share	4.90	-750.11	-631.64	-569.99	-425.87	-267.09
Filing Date Shares Outstanding	2,019	2,020	2,020	2,020	2,020	2,020
Total Common Shares Outstanding	2,019	2,020	2,020	2,020	2,020	2,020
Working Capital	-335,138	-350,092	-418,432	-76,984	101,238	172,759
Book Value Per Share	736.26	726.04	722.94	691.99	689.09	680.09
Tangible Book Value	709,244	687,569	677,690	614,005	605,994	586,097
Tangible Book Value Per Share	351.27	340.40	335.51	303.98	300.01	290.16
Land	-	15,062	14,054	14,193	14,311	12,978
Buildings	-	30,213	30,224	30,135	29,944	28,803
Machinery	-	2,042,500	1,870,766	1,738,250	1,628,501	1,548,903
Construction In Progress	-	322,945	330,606	298,596	218,200	124,251