Union Inmobiliaria 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	56.17	8.72	0.22	0.59	4.03	11.83
Cash & Short-Term Investments	56.17	8.72	0.22	0.59	4.03	11.83
Cash Growth	1650.23%	3846.15%	-62.67%	-85.31%	-65.92%	2600.23%
Receivables	-	-	122.02	73.57	45.76	15.43
Total Current Assets	56.17	8.72	122.24	74.16	49.79	27.26
Property, Plant & Equipment	189.49	190.86	196.31	201.77	207.85	214.16
Long-Term Deferred Tax Assets	7.45	7.45	7.45	7.45	7.45	16.62
Total Assets	253.1	207.02	337.09	294.47	276.19	269.13
Accounts Payable	150.64	11.58	7.47	-	-	-
Accrued Expenses	-	51.92	30.47	11.01	4.76	2.74
Current Income Taxes Payable	-	-	-	-	-	0.08
Other Current Liabilities	-	90.2	70.29	48.9	30.44	9.92
Total Current Liabilities	150.64	153.7	108.23	59.9	35.19	12.75
Total Liabilities	150.64	153.7	108.23	59.9	35.19	12.75
Common Stock	553.85	553.85	553.85	553.85	553.85	553.85
Retained Earnings	-657	-706.15	-530.6	-524.9	-518.48	-503.08
Comprehensive Income & Other	205.62	205.62	205.62	205.62	205.62	205.62
Shareholders' Equity	102.47	53.32	228.87	234.57	240.99	256.39
Total Liabilities & Equity	253.1	207.02	337.09	294.47	276.19	269.13
Net Cash (Debt)	56.17	8.72	0.22	0.59	4.03	11.83
Net Cash Growth	1650.23%	3846.15%	-62.67%	-85.31%	-65.92%	2600.23%
Working Capital	-94.47	-144.98	14.01	14.26	14.6	14.51
Tangible Book Value	102.47	53.32	228.87	234.57	240.99	256.39
Land	-	140.68	140.68	140.68	140.68	140.68
Buildings	-	554.25	554.25	554.25	554.25	554.25
Machinery	-	15.07	15.07	15.07	15.07	15.07