Union Inmobiliaria Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.72	0.22	0.59	4.03	11.83
Cash & Short-Term Investments	8.72	0.22	0.59	4.03	11.83
Cash Growth	3846.15%	-62.67%	-85.31%	-65.92%	2600.23%
Receivables	-	122.02	73.57	45.76	15.43
Total Current Assets	8.72	122.24	74.16	49.79	27.26
Property, Plant & Equipment	190.86	196.31	201.77	207.85	214.16
Long-Term Deferred Tax Assets	7.45	7.45	7.45	7.45	16.62
Total Assets	207.02	337.09	294.47	276.19	269.13
Accounts Payable	153.7	-	-	-	-
Accrued Expenses	-	37.94	11.01	4.76	2.74
Current Income Taxes Payable	-	-	-	-	0.08
Other Current Liabilities	-	70.29	48.9	30.44	9.92
Total Current Liabilities	153.7	108.23	59.9	35.19	12.75
Total Liabilities	153.7	108.23	59.9	35.19	12.75
Common Stock	553.85	553.85	553.85	553.85	553.85
Retained Earnings	-706.15	-530.6	-524.9	-518.48	-503.08
Comprehensive Income & Other	205.62	205.62	205.62	205.62	205.62
Shareholders' Equity	53.32	228.87	234.57	240.99	256.39
Total Liabilities & Equity	207.02	337.09	294.47	276.19	269.13
Net Cash (Debt)	8.72	0.22	0.59	4.03	11.83
Net Cash Growth	3846.15%	-62.67%	-85.31%	-65.92%	2600.23%
Working Capital	-144.98	14.01	14.26	14.6	14.51
Tangible Book Value	53.32	228.87	234.57	240.99	256.39
Land	-	140.68	140.68	140.68	140.68
Buildings	-	554.25	554.25	554.25	554.25
Machinery	-	15.07	15.07	15.07	15.07

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