SNSE:COPEVAL 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	5,268	14,476	16,055	4,858	4,711	19,446
Short-Term Investments	5,460	2,637	3,175	7,320	7,520	5,047
Cash & Short-Term Investments	10,728	17,114	19,229	12,179	12,231	24,492
Cash Growth	-	-11.00%	57.90%	-0.43%	-50.06%	19.31%
Accounts Receivable	123,319	141,677	132,934	166,878	153,262	99,602
Other Receivables	1,773	1,442	394.19	714.02	834.91	634.84
Receivables	145,258	164,823	156,003	167,592	154,097	125,098
Inventory	80,970	61,383	62,861	77,923	65,956	48,293
Other Current Assets	14,539	4,573	3,497	5,865	5,736	4,391
Total Current Assets	251,494	247,892	241,591	263,559	238,020	202,274
Property, Plant & Equipment	73,156	68,102	66,881	71,874	63,117	63,523
Long-Term Investments	2,443	2,433	2,433	2,433	2,433	39.09
Other Intangible Assets	431.62	337.85	714.4	932.7	1,182	1,456
Long-Term Accounts Receivable	-	-	-	3,734	3,856	-
Long-Term Deferred Tax Assets	30,800	24,753	21,052	13,453	13,069	14,883
Long-Term Deferred Charges	3,247	3,489	662.04	911.02	1,044	291.1
Other Long-Term Assets	-	8,250	8,281	-	-	-
Total Assets	365,370	359,664	345,645	356,897	322,722	285,708
Accounts Payable	142,128	138,112	118,452	115,060	112,779	87,561
Accrued Expenses	2,320	5,666	3,697	4,972	4,542	4,048
Short-Term Debt	60,384	46,474	35,820	58,621	23,011	26,271
Current Portion of Long-Term Debt	24,711	42,119	25,303	29,937	29,762	17,431
Current Portion of Leases	1,982	1,453	1,640	1,549	1,112	1,333
Current Income Taxes Payable	48.75	68.98	63.33	383.65	71.48	11.88
Other Current Liabilities	662.11	1,700	235.43	1,187	125.48	271.41
Total Current Liabilities	232,236	235,592	185,210	211,710	171,402	136,927
Long-Term Debt	60,437	55,063	91,735	68,726	88,157	90,679
Long-Term Leases	3,961	2,477	2,460	3,172	2,443	2,546
Long-Term Deferred Tax Liabilities	12,307	8,225	8,206	6,815	5,170	5,943
Total Liabilities	308,942	301,357	287,612	290,423	267,172	236,095
Common Stock	46,205	46,205	46,205	46,205	46,205	46,205
Retained Earnings	-12,030	-7,132	-8,402	457.44	-3,468	-10,294
Comprehensive Income & Other	22,253	19,234	20,230	19,812	12,813	13,703
Total Common Equity	56,428	58,307	58,033	66,474	55,549	49,614
Shareholders' Equity	56,428	58,307	58,033	66,474	55,549	49,614
Total Liabilities & Equity	365,370	359,664	345,645	356,897	322,722	285,708
Total Debt	151,475	147,585	156,958	162,005	144,485	138,260
Net Cash (Debt)	-140,747	-130,471	-137,729	-149,826	-132,254	-113,768
Net Cash Per Share	-3375.43	-3129.18	-3303.38	-3593.50	-3172.10	-2728.72
Filing Date Shares Outstanding	41.69	41.69	41.69	41.69	41.69	41.69
Total Common Shares Outstanding	41.69	41.69	41.69	41.69	41.69	41.69
Working Capital	19,258	12,300	56,380	51,849	66,618	65,348
Book Value Per Share	1353.42	1398.48	1391.92	1594.37	1332.35	1189.98
Tangible Book Value	55,996	57,969	57,319	65,541	54,368	48,158
Tangible Book Value Per Share	1343.07	1390.38	1374.79	1572.00	1304.01	1155.06
Land	26,539	23,382	23,803	22,629	15,416	14,132
Buildings	49,098	48,075	48,130	52,125	51,028	49,662
Machinery	10,564	10,868	9,658	9,647	9,269	10,503
Construction In Progress	725.52	284.84	-	137.61	405.02	98.6

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