SNSE:ESPANOLA 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	671.75	1,080	2,029	566.58	701.71	5,804
Short-Term Investments	-	1,692	402.28	506.38	2,699	3,872
Cash & Short-Term Investments	671.75	2,772	2,431	1,073	3,401	9,676
Cash Growth	-70.80%	14.05%	126.56%	-68.45%	-64.85%	154.05%
Accounts Receivable	59.28	63.6	59.63	94.03	535.63	483.05
Other Receivables	6.49	3.79	7.74	-	-	-
Receivables	65.77	67.39	67.37	94.03	535.63	483.05
Other Current Assets	2,014	-	0.77	15.32	70.66	75.54
Total Current Assets	2,751	2,840	2,499	1,182	4,007	10,235
Property, Plant & Equipment	11.58	11.61	11.72	11.84	11.95	12.07
Long-Term Investments	212,869	192,663	164,761	182,933	170,575	162,943
Long-Term Deferred Tax Assets	8.52	8.52	5.71	3.86	2.12	1.92
Other Long-Term Assets	417.13	417.13	360.65	360.65	360.65	360.65
Total Assets	216,058	195,940	167,638	184,492	174,957	173,552
Accounts Payable	641.13	2.45	-	4.09	9.53	7.14
Accrued Expenses	-	608.54	755.13	861.34	790.71	1,415
Current Income Taxes Payable	2	2.46	177.55	2.27	1.91	275.8
Other Current Liabilities	555.74	443.97	360.58	2,429	155.49	114.99
Total Current Liabilities	1,199	1,057	1,293	3,297	957.65	1,813
Long-Term Deferred Tax Liabilities	27,803	22,667	17,256	20,421	20,758	19,739
Other Long-Term Liabilities	7.84	119.15	119.15	143.87	143.36	194.62
Total Liabilities	29,010	23,844	18,669	23,862	21,859	21,747
Common Stock	8,418	8,418	8,418	8,418	8,418	8,418
Retained Earnings	44,938	44,339	44,287	50,744	53,674	57,739
Comprehensive Income & Other	133,692	119,339	96,265	101,468	91,007	85,649
Total Common Equity	187,048	172,096	148,970	160,630	153,098	151,806
Minority Interest	0.03	0.03	0.03	0.03	0.04	0.04
Shareholders' Equity	187,048	172,096	148,970	160,630	153,098	151,806
Total Liabilities & Equity	216,058	195,940	167,638	184,492	174,957	173,552
Net Cash (Debt)	671.75	2,772	2,431	1,073	3,401	9,676
Net Cash Growth	-70.80%	14.05%	126.56%	-68.45%	-64.85%	154.05%
Net Cash Per Share	21.77	90.09	78.99	34.86	110.50	314.42
Filing Date Shares Outstanding	31.55	30.78	30.78	30.78	30.78	30.78
Total Common Shares Outstanding	31.55	30.78	30.78	30.78	30.78	30.78
Working Capital	1,552	1,782	1,206	-2,114	3,049	8,422
Book Value Per Share	5928.12	5592.02	4840.56	5219.45	4974.72	4932.71
Tangible Book Value	187,048	172,096	148,970	160,630	153,098	151,806
Tangible Book Value Per Share	5928.12	5592.02	4840.56	5219.45	4974.72	4932.71
Machinery	-	3.86	3.86	3.86	3.86	3.86