SNSE:EDELMAG 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	2,402	664.87	972.3	1,103	1,773	5,377
Accounts Receivable	12,818	9,986	9,309	6,831	7,481	7,083
Other Receivables	4,459	3,551	5,777	1,214	2,133	226.11
Inventory	4,520	4,311	3,686	3,358	2,599	2,228
Prepaid Expenses	226.67	230.34	483.58	287.86	639.86	-
Loans Receivable Current	151.19	152.83	197.03	136.43	177.78	113.91
Other Current Assets	84.4	89.46	442.07	43.27	164.64	79.54
Total Current Assets	24,662	18,985	20,867	12,974	14,967	15,108
Property, Plant & Equipment	57,962	59,044	54,310	47,726	43,840	40,137
Other Intangible Assets	102.08	55.72	18.78	19.31	26.1	28.37
Long-Term Loans Receivable	-	-	-	-	-	113.54
Long-Term Deferred Tax Assets	-	-	-	629.69	307.56	228.24
Long-Term Accounts Receivable	437.03	794.43	1,237	1,570	250.8	-
Other Long-Term Assets	31,651	29,907	19,261	14,472	7,088	4,403
Total Assets	114,813	108,787	95,695	77,391	66,479	60,018
Accounts Payable	6,768	7,600	6,547	3,664	3,878	2,563
Accrued Expenses	952.97	1,064	1,025	1,069	1,077	1,116
Current Portion of Long-Term Debt	34,429	33,934	31,530	4,354	4,512	3,805
Current Unearned Revenue	7.17	48.84	2.22	-	-	0.97
Current Portion of Leases	262.82	123.5	95.25	81.65	-	-
Current Income Taxes Payable	1,149	-	-	-	-	233.68
Other Current Liabilities	3,042	4,235	3,277	3,900	4,212	3,172
Total Current Liabilities	46,611	47,004	42,477	13,068	13,678	10,891
Long-Term Debt	2,200	3,194	-	15,379	5,372	6,057
Long-Term Leases	109.13	195.3	255.65	334.89	-	-
Pension & Post-Retirement Benefits	2,389	2,476	2,186	2,278	2,293	2,502
Long-Term Deferred Tax Liabilities	11,609	10,416	7,653	5,397	5,340	4,966
Other Long-Term Liabilities	4,887	4,198	3,261	2,596	1,245	65.64
Total Liabilities	67,805	67,484	55,832	39,052	27,928	24,481
Common Stock	15,665	15,665	15,665	15,665	15,665	15,665
Additional Paid-In Capital	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings	33,059	27,420	25,894	24,272	24,234	21,467
Comprehensive Income & Other	-1,716	-1,783	-1,697	-1,653	-1,462	-1,718
Total Common Equity	47,008	41,302	39,862	38,285	38,437	35,413
Minority Interest	-	-	-	53.42	114.26	123.31
Shareholders' Equity	47,008	41,302	39,862	38,338	38,551	35,537
Total Liabilities & Equity	114,813	108,787	95,695	77,391	66,479	60,018
Total Debt	37,001	37,447	31,881	20,149	9,884	9,862
Net Cash (Debt)	-34,599	-36,782	-30,909	-19,046	-8,111	-4,485
Net Cash Per Share	-2644.92	-2811.78	-2362.83	-1455.97	-620.03	-342.84
Filing Date Shares Outstanding	13.08	13.08	13.08	13.08	13.08	13.08
Total Common Shares Outstanding	13.08	13.08	13.08	13.08	13.08	13.08
Working Capital	-21,949	-28,019	-21,609	-94.03	1,289	4,217
Book Value Per Share	3593.53	3157.37	3047.28	2926.69	2938.33	2707.18
Tangible Book Value	46,906	41,247	39,844	38,266	38,411	35,385
Tangible Book Value Per Share	3585.72	3153.11	3045.85	2925.22	2936.34	2705.01
Land	585.83	792.92	792.92	792.92	740.92	-
Buildings	10,199	10,215	10,155	10,153	9,656	-
Machinery	83,287	83,490	78,276	70,292	68,964	-
Construction In Progress	12,784	14,905	12,057	12,811	10,345	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.