SNSE:ELECMETAL 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	136,735	56,789	55,422	72,462	77,613	60,620
Short-Term Investments	-	22.83	22.83	22.84	22.79	23.18
Cash & Short-Term Investments	136,735	56,812	55,445	72,485	77,636	60,643
Cash Growth	84.70%	2.46%	-23.51%	-6.64%	28.02%	-45.59%
Accounts Receivable	293,569	288,027	291,654	282,165	269,174	247,860
Other Receivables	15,122	25,456	36,734	35,476	50,424	37,451
Receivables	308,691	315,039	330,224	319,585	321,514	287,403
Inventory	429,327	461,216	452,350	396,915	420,711	348,275
Prepaid Expenses	-	2,814	2,456	1,930	4,233	144.3
Other Current Assets	30,706	53,595	20,045	21,243	38,698	20,165
Total Current Assets	905,460	889,476	860,520	812,157	862,791	716,630
Property, Plant & Equipment	533,008	533,511	558,350	559,133	563,093	521,108
Long-Term Investments	136,372	130,607	152,902	117,434	131,050	119,764
Other Intangible Assets	15,117	14,339	14,595	15,530	16,284	16,448
Long-Term Accounts Receivable	327.03	-	-	-	-	-
Long-Term Deferred Tax Assets	27,612	23,547	13,468	17,945	16,405	9,515
Long-Term Deferred Charges	-	32.25	32.25	32.25	28.98	28.98
Other Long-Term Assets	21,300	18,654	15,290	13,493	13,538	24,414
Total Assets	1,639,197	1,610,165	1,615,158	1,535,724	1,603,191	1,407,909
Accounts Payable	196,378	179,167	184,007	174,978	188,584	161,394
Accrued Expenses	19,141	24,355	22,818	20,040	24,157	22,279
Current Portion of Long-Term Debt	177,669	188,251	209,777	166,712	255,693	114,212
Current Portion of Leases	4,056	3,335	3,532	2,790	2,284	2,037
Current Income Taxes Payable	21,461	11,627	14,947	14,140	12,672	12,415
Current Unearned Revenue	-	217.61	170.39	165.98	180.26	285.76
Other Current Liabilities	10,689	32,091	37,389	28,718	28,501	12,328
Total Current Liabilities	429,394	439,043	472,640	407,544	512,073	324,950
Long-Term Debt	326,245	333,137	292,141	397,018	366,253	383,159
Long-Term Leases	4,694	4,244	5,168	5,539	2,894	4,851
Pension & Post-Retirement Benefits	20,937	21,101	19,341	20,832	20,121	18,271
Long-Term Deferred Tax Liabilities	15,335	14,357	9,873	6,261	17,406	21,773
Other Long-Term Liabilities	8,984	383.99	8,636	7,156	6,951	7,633
Total Liabilities	805,590	812,267	807,800	844,350	925,698	760,638
Common Stock	23,025	23,025	23,025	23,025	23,025	23,025
Retained Earnings	530,846	509,887	474,184	436,616	408,367	387,740
Comprehensive Income & Other	93,880	79,991	115,202	58,377	62,150	60,137
Total Common Equity	647,751	612,903	612,411	518,018	493,542	470,902
Minority Interest	185,857	184,995	194,947	173,357	183,950	176,369
Shareholders' Equity	833,607	797,898	807,358	691,374	677,493	647,271
Total Liabilities & Equity	1,639,197	1,610,165	1,615,158	1,535,724	1,603,191	1,407,909
Total Debt	512,664	528,967	510,618	572,058	627,125	504,259
Net Cash (Debt)	-375,929	-472,156	-455,173	-499,573	-549,488	-443,616
Net Cash Per Share	-8582.85	-10779.81	-10392.09	-11405.78	-12545.40	-10128.22
Filing Date Shares Outstanding	43.8	43.8	43.8	43.8	43.8	43.8
Total Common Shares Outstanding	43.8	43.8	43.8	43.8	43.8	43.8
Working Capital	476,066	450,433	387,880	404,614	350,719	391,680
Book Value Per Share	14788.79	13993.23	13981.98	11826.89	11268.09	10751.19
Tangible Book Value	632,633	598,565	597,815	502,488	477,258	454,454
Tangible Book Value Per Share	14443.64	13665.86	13648.75	11472.33	10896.31	10375.66
Land	-	45,704	44,545	37,530	38,914	37,409
Buildings	-	265,020	268,400	249,984	236,741	230,869
Machinery	-	827,853	822,016	724,791	639,769	611,501
Construction In Progress	-	31,007	20,849	19,416	39,235	25,149

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