SNSE:ESPANOLA 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	1,080	2,029	566.58	701.71	5,804
Short-Term Investments	-	402.28	506.38	2,699	3,872
Cash & Short-Term Investments	1,080	2,431	1,073	3,401	9,676
Cash Growth	-55.57%	126.56%	-68.45%	-64.85%	154.05%
Accounts Receivable	63.6	59.63	94.03	535.63	483.05
Other Receivables	3.79	7.74	-	-	-
Receivables	67.39	67.37	94.03	535.63	483.05
Other Current Assets	1,692	0.77	15.32	70.66	75.54
Total Current Assets	2,840	2,499	1,182	4,007	10,235
Property, Plant & Equipment	11.61	11.72	11.84	11.95	12.07
Long-Term Investments	-	164,761	182,933	170,575	162,943
Long-Term Deferred Tax Assets	8.52	5.71	3.86	2.12	1.92
Other Long-Term Assets	193,080	360.65	360.65	360.65	360.65
Total Assets	195,940	167,638	184,492	174,957	173,552
Accounts Payable	529.19	-	4.09	9.53	7.14
Accrued Expenses	-	755.13	861.34	790.71	1,415
Current Income Taxes Payable	2.46	177.55	2.27	1.91	275.8
Other Current Liabilities	525.77	360.58	2,429	155.49	114.99
Total Current Liabilities	1,057	1,293	3,297	957.65	1,813
Long-Term Deferred Tax Liabilities	22,667	17,256	20,421	20,758	19,739
Other Long-Term Liabilities	119.15	119.15	143.87	143.36	194.62
Total Liabilities	23,844	18,669	23,862	21,859	21,747
Common Stock	8,418	8,418	8,418	8,418	8,418
Retained Earnings	44,339	44,287	50,744	53,674	57,739
Comprehensive Income & Other	119,339	96,265	101,468	91,007	85,649
Total Common Equity	172,096	148,970	160,630	153,098	151,806
Minority Interest	0.03	0.03	0.03	0.04	0.04
Shareholders' Equity	172,096	148,970	160,630	153,098	151,806
Total Liabilities & Equity	195,940	167,638	184,492	174,957	173,552
Net Cash (Debt)	1,080	2,431	1,073	3,401	9,676
Net Cash Growth	-55.57%	126.56%	-68.45%	-64.85%	154.05%
Net Cash Per Share	35.13	78.99	34.86	110.50	314.42
Filing Date Shares Outstanding	30.66	30.78	30.78	30.78	30.78
Total Common Shares Outstanding	30.66	30.78	30.78	30.78	30.78
Working Capital	1,782	1,206	-2,114	3,049	8,422
Book Value Per Share	5612.70	4840.56	5219.45	4974.72	4932.71
Tangible Book Value	172,096	148,970	160,630	153,098	151,806
Tangible Book Value Per Share	5612.70	4840.56	5219.45	4974.72	4932.71
Machinery	-	3.86	3.86	3.86	3.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.