SNSE:EDELMAG Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	477.27	664.87	972.3	1,103	1,773
Accounts Receivable	11,080	9,986	9,309	6,831	7,481
Other Receivables	5,899	3,551	5,777	1,214	2,133
Inventory	4,453	4,311	3,686	3,358	2,599
Prepaid Expenses	162.53	230.34	483.58	287.86	639.86
Loans Receivable Current	107.65	152.83	197.03	136.43	177.78
Other Current Assets	316.21	89.46	442.07	43.27	164.64
Total Current Assets	22,495	18,985	20,867	12,974	14,967
Property, Plant & Equipment	60,705	59,044	54,310	47,726	43,840
Other Intangible Assets	168.05	55.72	18.78	19.31	26.1
Long-Term Deferred Tax Assets	-	-	-	629.69	307.56
Long-Term Accounts Receivable	356.47	794.43	1,237	1,570	250.8
Other Long-Term Assets	31,351	29,907	19,261	14,472	7,088
Total Assets	115,077	108,787	95,695	77,391	66,479
Accounts Payable	9,932	7,600	6,547	3,664	3,878
Accrued Expenses	977.12	1,064	1,025	1,069	1,077
Current Portion of Long-Term Debt	30,721	33,934	31,530	4,354	4,512
Current Unearned Revenue	168.46	48.84	2.22	-	-
Current Portion of Leases	148.15	123.5	95.25	81.65	-
Other Current Liabilities	3,455	4,235	3,277	3,900	4,212
Total Current Liabilities	45,402	47,004	42,477	13,068	13,678
Long-Term Debt	2,200	3,194	-	15,379	5,372
Long-Term Leases	71.33	195.3	255.65	334.89	-
Pension & Post-Retirement Benefits	2,336	2,476	2,186	2,278	2,293
Long-Term Deferred Tax Liabilities	13,426	10,416	7,653	5,397	5,340
Other Long-Term Liabilities	4,680	4,198	3,261	2,596	1,245
Total Liabilities	68,115	67,484	55,832	39,052	27,928
Common Stock	15,665	15,665	15,665	15,665	15,665
Additional Paid-In Capital	0.8	0.8	0.8	0.8	0.8
Retained Earnings	33,057	27,420	25,894	24,272	24,234
Comprehensive Income & Other	-1,760	-1,783	-1,697	-1,653	-1,462
Total Common Equity	46,962	41,302	39,862	38,285	38,437
Minority Interest	-	-	-	53.42	114.26
Shareholders' Equity	46,962	41,302	39,862	38,338	38,551
Total Liabilities & Equity	115,077	108,787	95,695	77,391	66,479
Total Debt	33,141	37,447	31,881	20,149	9,884
Net Cash (Debt)	-32,664	-36,782	-30,909	-19,046	-8,111
Net Cash Per Share	-2496.97	-2811.78	-2362.83	-1455.97	-620.03
Filing Date Shares Outstanding	13.08	13.08	13.08	13.08	13.08
Total Common Shares Outstanding	13.08	13.08	13.08	13.08	13.08
Working Capital	-22,906	-28,019	-21,609	-94.03	1,289
Book Value Per Share	3589.99	3157.37	3047.28	2926.69	2938.33
Tangible Book Value	46,794	41,247	39,844	38,266	38,411
Tangible Book Value Per Share	3577.14	3153.11	3045.85	2925.22	2936.34
Land	740.47	792.92	792.92	792.92	740.92
Buildings	10,465	10,215	10,155	10,153	9,656
Machinery	77,225	83,490	78,276	70,292	68,964
Construction In Progress	15,783	14,905	12,057	12,811	10,345

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