SNSE:ESTACIONAM 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	236.88	193.73	232.7	199.05	222.97
Short-Term Investments	33.28	41.6	-	60.14	41.56
Cash & Short-Term Investments	270.16	235.33	232.7	259.19	264.53
Cash Growth	14.80%	1.13%	-10.22%	-2.02%	23.27%
Accounts Receivable	10.88	11.29	13.28	6.42	16.11
Other Receivables	0.8	-	-	-	-
Receivables	11.68	11.29	13.28	6.42	16.11
Other Current Assets	-	-	0.2	-	0.97
Total Current Assets	281.84	246.62	246.17	265.61	281.61
Property, Plant & Equipment	112.76	129.34	154.53	171.86	197.03
Long-Term Deferred Tax Assets	0.86	2.12	1.85	1.38	30.64
Total Assets	395.45	378.09	402.56	438.85	509.28
Accounts Payable	1.5	1.48	1.56	0.38	1.76
Accrued Expenses	17.98	20.64	13.98	18.61	18.96
Current Portion of Leases	-	-	-	11.76	22.16
Current Income Taxes Payable	6.68	8.91	18.22	2.74	-
Current Unearned Revenue	61.03	73.57	33.34	30.97	16.7
Other Current Liabilities	64.48	71.82	63.05	58.68	66.84
Total Current Liabilities	151.66	176.41	130.15	123.12	126.41
Long-Term Leases	-	-	-	-	11.76
Long-Term Deferred Tax Liabilities	14.1	32.34	38.63	40.03	40.78
Total Liabilities	165.76	208.75	168.78	163.15	178.94
Common Stock	119.2	119.2	119.2	119.2	119.2
Retained Earnings	69.91	9.55	73.99	115.92	170.55
Comprehensive Income & Other	40.59	40.59	40.59	40.59	40.59
Shareholders' Equity	229.7	169.34	233.78	275.71	330.34
Total Liabilities & Equity	395.45	378.09	402.56	438.85	509.28
Total Debt	-	-	-	11.76	33.91
Net Cash (Debt)	270.16	235.33	232.7	247.43	230.62
Net Cash Growth	14.80%	1.13%	-5.96%	7.29%	43.95%
Working Capital	130.18	70.21	116.03	142.49	155.21
Tangible Book Value	229.7	169.34	233.78	275.71	330.34
Buildings	268.78	268.78	268.78	268.78	268.78
Machinery	131.7	131.7	131.7	131.7	131.7

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