SNSE:EDELMAG 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	483.23	477.27	664.87	972.3	1,103	1,773
Accounts Receivable	12,622	11,080	9,986	9,309	6,831	7,481
Other Receivables	6,509	5,899	3,551	5,777	1,214	2,133
Inventory	4,609	4,453	4,311	3,686	3,358	2,599
Prepaid Expenses	92.61	162.53	230.34	483.58	287.86	639.86
Loans Receivable Current	124.73	107.65	152.83	197.03	136.43	177.78
Other Current Assets	38.83	316.21	89.46	442.07	43.27	164.64
Total Current Assets	24,479	22,495	18,985	20,867	12,974	14,967
Property, Plant & Equipment	59,775	60,705	59,044	54,310	47,726	43,840
Other Intangible Assets	132.14	168.05	55.72	18.78	19.31	26.1
Long-Term Deferred Tax Assets	-	-	-	-	629.69	307.56
Long-Term Accounts Receivable	274.42	356.47	794.43	1,237	1,570	250.8
Other Long-Term Assets	30,911	31,351	29,907	19,261	14,472	7,088
Total Assets	115,571	115,077	108,787	95,695	77,391	66,479
Accounts Payable	6,797	9,932	7,600	6,547	3,664	3,878
Accrued Expenses	666.04	977.12	1,064	1,025	1,069	1,077
Current Portion of Long-Term Debt	29,477	30,721	33,934	31,530	4,354	4,512
Current Unearned Revenue	90.48	168.46	48.84	2.22	-	-
Current Portion of Leases	152.42	148.15	123.5	95.25	81.65	-
Other Current Liabilities	4,038	3,455	4,235	3,277	3,900	4,212
Total Current Liabilities	41,221	45,402	47,004	42,477	13,068	13,678
Long-Term Debt	3,824	2,200	3,194	-	15,379	5,372
Long-Term Leases	31.96	71.33	195.3	255.65	334.89	-
Pension & Post-Retirement Benefits	2,447	2,336	2,476	2,186	2,278	2,293
Long-Term Deferred Tax Liabilities	13,510	13,426	10,416	7,653	5,397	5,340
Other Long-Term Liabilities	4,711	4,680	4,198	3,261	2,596	1,245
Total Liabilities	65,746	68,115	67,484	55,832	39,052	27,928
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	35,948	33,057	27,420	25,894	24,272	24,234
Comprehensive Income & Other	-1,788	-1,760	-1,783	-1,697	-1,653	-1,462
Total Common Equity	49,825	46,962	41,302	39,862	38,285	38,437
Minority Interest	-	-	-	-	53.42	114.26
Shareholders' Equity	49,825	46,962	41,302	39,862	38,338	38,551
Total Liabilities & Equity	115,571	115,077	108,787	95,695	77,391	66,479
Total Debt	33,486	33,141	37,447	31,881	20,149	9,884
Net Cash (Debt)	-33,003	-32,664	-36,782	-30,909	-19,046	-8,111
Net Cash Per Share	-2522.93	-2496.97	-2811.78	-2362.83	-1455.97	-620.03
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	-16,742	-22,906	-28,019	-21,609	-94.03	1,289
Book Value Per Share	3808.90	3589.99	3157.37	3047.28	2926.69	2938.33
Tangible Book Value	49,693	46,794	41,247	39,844	38,266	38,411
Tangible Book Value Per Share	3798.79	3577.14	3153.11	3045.85	2925.22	2936.34
Land	740.47	740.47	792.92	792.92	792.92	740.92
Buildings	10,465	10,465	10,215	10,155	10,153	9,656
Machinery	77,491	77,225	83,490	78,276	70,292	68,964
Construction In Progress	15,864	15,783	14,905	12,057	12,811	10,345