SNSE:CUPRUM 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	116,315	93,479	71,094	51,425	42,174	47,998
Trading Asset Securities	44,098	54,456	38,639	22,044	-	-
Cash & Short-Term Investments	160,412	147,935	109,733	73,469	42,174	47,998
Cash Growth	31.98%	34.81%	49.36%	74.21%	-12.13%	-38.38%
Accounts Receivable	7,243	2,107	2,607	3,977	2,568	1,014
Other Receivables	-	997.04	6,141	4,120	3,797	2,357
Receivables	7,243	3,104	8,747	8,097	6,365	3,371
Other Current Assets	654.42	3,420	2,562	1,295	607.02	895.24
Total Current Assets	168,310	154,459	121,042	82,861	49,145	52,264
Property, Plant & Equipment	4,582	3,627	4,651	6,219	8,825	10,245
Long-Term Investments	10,987	10,273	10,221	9,488	11,310	9,545
Goodwill	-	279,545	279,545	279,545	263,639	263,639
Other Intangible Assets	386,794	100,824	117,428	134,254	165,520	180,966
Long-Term Deferred Charges	-	10,093	6,909	3,478	2,302	4,126
Other Long-Term Assets	375,828	374,103	326,557	302,375	283,987	282,412
Total Assets	946,500	932,924	866,351	818,220	784,729	803,197
Accounts Payable	54,266	3,720	5,117	4,119	1,911	1,202
Accrued Expenses	1,097	68,943	54,679	36,278	15,405	14,911
Current Portion of Leases	-	2,538	2,266	2,134	2,014	2,355
Current Income Taxes Payable	29,859	20,649	-	-	-	-
Other Current Liabilities	11,353	6,138	6,288	5,087	31,616	4,418
Total Current Liabilities	96,576	101,987	68,351	47,617	50,947	22,886
Long-Term Leases	-	944.79	1,989	3,722	5,403	6,064
Long-Term Deferred Tax Liabilities	177,043	177,777	168,497	143,409	122,314	114,148
Other Long-Term Liabilities	532.53	-	-	-	-	-
Total Liabilities	274,151	280,709	238,837	194,748	178,664	143,098
Common Stock	565,584	565,584	565,584	565,584	565,584	635,487
Retained Earnings	106,973	86,834	62,121	58,080	40,669	24,845
Comprehensive Income & Other	-208.24	-202.91	-190.45	-192.68	-187.71	-233.79
Total Common Equity	672,349	652,215	627,514	623,471	606,065	660,099
Minority Interest	0.17	0.17	0.16	0.15	0.14	0.13
Shareholders' Equity	672,349	652,216	627,514	623,472	606,065	660,099
Total Liabilities & Equity	946,500	932,924	866,351	818,220	784,729	803,197
Total Debt	-	3,483	4,255	5,856	7,417	8,419
Net Cash (Debt)	160,412	144,452	105,478	67,613	34,756	39,579
Net Cash Growth	36.57%	36.95%	56.00%	94.54%	-12.19%	-41.82%
Net Cash Per Share	12.57	11.31	8.26	5.29	2.72	3.10
Filing Date Shares Outstanding	12,746	12,770	12,770	12,770	12,770	12,770
Total Common Shares Outstanding	12,746	12,770	12,770	12,770	12,770	12,770
Working Capital	71,734	52,472	52,691	35,244	-1,801	29,379
Book Value Per Share	52.75	51.07	49.14	48.82	47.46	51.69
Tangible Book Value	285,555	271,846	230,542	209,673	176,906	215,494
Tangible Book Value Per Share	22.40	21.29	18.05	16.42	13.85	16.87
Buildings	-	249.25	249.25	249.25	249.25	275.67
Machinery	-	3,345	3,258	2,596	2,472	2,997
Leasehold Improvements	-	1,327	1,684	1,675	1,996	2,987