SNSE:COPEVAL 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	13,433	14,947	14,476	16,055	4,858	4,711
Short-Term Investments	13,362	5,573	2,637	3,175	7,320	7,520
Cash & Short-Term Investments	26,795	20,520	17,114	19,229	12,179	12,231
Cash Growth	131.69%	19.90%	-11.00%	57.90%	-0.43%	-50.06%
Accounts Receivable	144,855	167,291	141,677	132,934	166,878	153,262
Other Receivables	677.7	822.74	1,442	394.19	714.02	834.91
Receivables	145,533	188,607	164,823	156,003	167,592	154,097
Inventory	50,752	54,174	59,225	62,861	77,923	65,956
Other Current Assets	6,526	6,263	4,573	3,497	5,865	5,736
Total Current Assets	229,605	269,564	245,734	241,591	263,559	238,020
Property, Plant & Equipment	72,410	72,381	68,102	66,881	71,874	63,117
Long-Term Investments	2,443	2,443	2,433	2,433	2,433	2,433
Other Intangible Assets	582.34	412.1	337.85	714.4	932.7	1,182
Long-Term Accounts Receivable	3,687	-	-	-	3,734	3,856
Long-Term Deferred Tax Assets	28,744	27,136	25,336	21,052	13,453	13,069
Long-Term Deferred Charges	-	3,134	3,489	662.04	911.02	1,044
Other Long-Term Assets	11,337	8,444	8,250	8,281	-	-
Total Assets	348,808	387,236	358,088	345,645	356,897	322,722
Accounts Payable	105,568	139,576	137,235	118,452	115,060	112,779
Accrued Expenses	1,877	7,596	5,544	3,697	4,972	4,542
Short-Term Debt	-	54,963	46,474	35,820	58,621	23,011
Current Portion of Long-Term Debt	86,684	29,363	42,119	25,303	29,937	29,762
Current Portion of Leases	-	1,746	1,453	1,640	1,549	1,112
Current Income Taxes Payable	-	158.08	68.98	63.33	383.65	71.48
Other Current Liabilities	495.87	1,225	2,700	235.43	1,187	125.48
Total Current Liabilities	194,625	234,627	235,592	185,210	211,710	171,402
Long-Term Debt	86,508	78,306	55,063	91,735	68,726	88,157
Long-Term Leases	-	3,624	2,477	2,460	3,172	2,443
Long-Term Deferred Tax Liabilities	10,178	9,663	8,225	8,206	6,815	5,170
Total Liabilities	291,311	326,220	301,357	287,612	290,423	267,172
Common Stock	46,205	46,205	46,205	46,205	46,205	46,205
Retained Earnings	-11,003	-8,180	-8,707	-8,402	457.44	-3,468
Comprehensive Income & Other	22,296	22,992	19,234	20,230	19,812	12,813
Total Common Equity	57,497	61,016	56,731	58,033	66,474	55,549
Shareholders' Equity	57,497	61,016	56,731	58,033	66,474	55,549
Total Liabilities & Equity	348,808	387,236	358,088	345,645	356,897	322,722
Total Debt	173,192	168,003	147,585	156,958	162,005	144,485
Net Cash (Debt)	-146,398	-147,483	-130,471	-137,729	-149,826	-132,254
Net Cash Per Share	-3510.68	-3536.70	-3129.18	-3303.38	-3593.50	-3172.10
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	34,980	34,937	10,142	56,380	51,849	66,618
Book Value Per Share	1379.05	1463.48	1360.70	1391.92	1594.37	1332.35
Tangible Book Value	56,915	60,604	56,393	57,319	65,541	54,368
Tangible Book Value Per Share	1365.08	1453.59	1352.60	1374.79	1572.00	1304.01
Land	-	26,539	23,382	23,803	22,629	15,416
Buildings	-	49,933	48,075	48,130	52,125	51,028
Machinery	-	10,251	10,868	9,658	9,647	9,269
Construction In Progress	-	-	284.84	-	137.61	405.02