Union Inmobiliaria 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	109.74	0.22	0.59	4.03	11.83	0.44
Cash & Short-Term Investments	109.74	0.22	0.59	4.03	11.83	0.44
Cash Growth	15312.36%	-62.67%	-85.31%	-65.92%	2600.23%	-14.79%
Receivables	-	122.02	73.57	45.76	15.43	14.13
Total Current Assets	109.74	122.24	74.16	49.79	27.26	14.57
Property, Plant & Equipment	193.58	196.31	201.77	207.85	214.16	219.33
Long-Term Deferred Tax Assets	7.45	7.45	7.45	7.45	16.62	13.88
Total Assets	492.68	337.09	294.47	276.19	269.13	258.88
Accrued Expenses	60.4	37.94	11.01	4.76	2.74	1.13
Current Income Taxes Payable	-	-	-	-	0.08	0.07
Other Current Liabilities	67.73	70.29	48.9	30.44	9.92	13.01
Total Current Liabilities	139.43	108.23	59.9	35.19	12.75	14.21
Total Liabilities	139.43	108.23	59.9	35.19	12.75	14.21
Common Stock	553.85	553.85	553.85	553.85	553.85	553.85
Retained Earnings	-406.22	-530.6	-524.9	-518.48	-503.08	-514.8
Comprehensive Income & Other	205.62	205.62	205.62	205.62	205.62	205.62
Shareholders' Equity	353.25	228.87	234.57	240.99	256.39	244.67
Total Liabilities & Equity	492.68	337.09	294.47	276.19	269.13	258.88
Net Cash (Debt)	109.74	0.22	0.59	4.03	11.83	0.44
Net Cash Growth	15312.36%	-62.67%	-85.31%	-65.92%	2600.23%	-
Working Capital	-29.7	14.01	14.26	14.6	14.51	0.37
Tangible Book Value	353.25	228.87	234.57	240.99	256.39	244.67
Land	140.68	140.68	140.68	140.68	140.68	140.68
Buildings	554.25	554.25	554.25	554.25	554.25	554.25
Machinery	15.07	15.07	15.07	15.07	15.07	15.07

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