SNSE:ELECMETAL 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	56,789	55,422	72,462	77,613	60,620
Short-Term Investments	-	22.83	22.84	22.79	23.18
Cash & Short-Term Investments	56,789	55,445	72,485	77,636	60,643
Cash Growth	2.42%	-23.51%	-6.64%	28.02%	-45.59%
Accounts Receivable	314,723	291,654	282,165	269,174	247,860
Other Receivables	17,239	36,789	35,476	50,424	37,451
Receivables	331,962	330,280	319,585	321,514	287,403
Inventory	449,460	452,350	396,915	420,711	348,275
Prepaid Expenses	-	1,725	1,930	4,233	144.3
Other Current Assets	51,264	21,372	21,243	38,698	20,165
Total Current Assets	889,476	861,172	812,157	862,791	716,630
Property, Plant & Equipment	533,511	558,375	559,133	563,093	521,108
Long-Term Investments	128,255	152,902	117,434	131,050	119,764
Goodwill	-	2,258	-	-	-
Other Intangible Assets	14,339	14,595	15,530	16,284	16,448
Long-Term Deferred Tax Assets	23,547	13,468	17,945	16,405	9,515
Long-Term Deferred Charges	-	32.25	32.25	28.98	28.98
Other Long-Term Assets	21,038	15,303	13,493	13,538	24,414
Total Assets	1,610,165	1,618,106	1,535,724	1,603,191	1,407,909
Accounts Payable	210,270	184,007	174,978	188,584	161,394
Accrued Expenses	31,411	22,818	20,040	24,157	22,279
Current Portion of Long-Term Debt	188,251	209,777	166,712	255,693	114,212
Current Portion of Leases	3,335	3,588	2,790	2,284	2,037
Current Income Taxes Payable	-	15,544	14,140	12,672	12,415
Current Unearned Revenue	-	170.39	165.98	180.26	285.76
Other Current Liabilities	5,777	37,389	28,718	28,501	12,328
Total Current Liabilities	439,043	473,292	407,544	512,073	324,950
Long-Term Debt	333,137	292,141	397,018	366,253	383,159
Long-Term Leases	4,244	5,206	5,539	2,894	4,851
Pension & Post-Retirement Benefits	21,101	19,341	20,832	20,121	18,271
Long-Term Deferred Tax Liabilities	14,357	9,873	6,261	17,406	21,773
Other Long-Term Liabilities	383.99	8,636	7,156	6,951	7,633
Total Liabilities	812,267	808,489	844,350	925,698	760,638
Common Stock	23,025	23,025	23,025	23,025	23,025
Retained Earnings	509,887	476,329	436,616	408,367	387,740
Comprehensive Income & Other	79,991	115,202	58,377	62,150	60,137
Total Common Equity	612,903	614,556	518,018	493,542	470,902
Minority Interest	184,995	195,060	173,357	183,950	176,369
Shareholders' Equity	797,898	809,616	691,374	677,493	647,271
Total Liabilities & Equity	1,610,165	1,618,106	1,535,724	1,603,191	1,407,909
Total Debt	528,967	510,711	572,058	627,125	504,259
Net Cash (Debt)	-472,179	-455,267	-499,573	-549,488	-443,616
Net Cash Per Share	-10780.31	-10394.21	-11405.78	-12545.40	-10128.22
Filing Date Shares Outstanding	43.8	43.8	43.8	43.8	43.8
Total Common Shares Outstanding	43.8	43.8	43.8	43.8	43.8
Working Capital	450,433	387,880	404,614	350,719	391,680
Book Value Per Share	13993.13	14030.96	11826.89	11268.09	10751.19
Tangible Book Value	598,565	597,702	502,488	477,258	454,454
Tangible Book Value Per Share	13665.77	13646.17	11472.33	10896.31	10375.66
Land	-	44,562	37,530	38,914	37,409
Buildings	-	268,400	249,984	236,741	230,869
Machinery	-	796,579	724,791	639,769	611,501
Construction In Progress	-	23,496	19,416	39,235	25,149

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