SNSE:ESTACIONAM 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	351.04	236.88	193.73	232.7	199.05	222.97
Short-Term Investments	33.28	33.28	41.6	-	60.14	41.56
Cash & Short-Term Investments	384.32	270.16	235.33	232.7	259.19	264.53
Cash Growth	7.14%	14.80%	1.13%	-10.22%	-2.02%	23.27%
Accounts Receivable	10.23	10.88	11.29	13.28	6.42	16.11
Other Receivables	7.02	0.8	-	-	-	-
Receivables	17.25	11.68	11.29	13.28	6.42	16.11
Other Current Assets	-	-	-	0.2	-	0.97
Total Current Assets	401.56	281.84	246.62	246.17	265.61	281.61
Property, Plant & Equipment	110.6	112.76	129.34	154.53	171.86	197.03
Long-Term Deferred Tax Assets	0.63	0.86	2.12	1.85	1.38	30.64
Total Assets	512.79	395.45	378.09	402.56	438.85	509.28
Accounts Payable	27.7	1.5	1.48	1.56	0.38	1.76
Accrued Expenses	18.09	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	51.66	61.03	73.57	33.34	30.97	16.7
Other Current Liabilities	215.87	64.48	71.82	63.05	58.68	66.84
Total Current Liabilities	313.32	151.66	176.41	130.15	123.12	126.41
Long-Term Leases	-	-	-	-	-	11.76
Long-Term Deferred Tax Liabilities	13.82	14.1	32.34	38.63	40.03	40.78
Total Liabilities	327.14	165.76	208.75	168.78	163.15	178.94
Common Stock	119.2	119.2	119.2	119.2	119.2	119.2
Retained Earnings	25.86	69.91	9.55	73.99	115.92	170.55
Comprehensive Income & Other	40.59	40.59	40.59	40.59	40.59	40.59
Shareholders' Equity	185.65	229.7	169.34	233.78	275.71	330.34
Total Liabilities & Equity	512.79	395.45	378.09	402.56	438.85	509.28
Total Debt	-	-	-	-	11.76	33.91
Net Cash (Debt)	384.32	270.16	235.33	232.7	247.43	230.62
Net Cash Growth	7.14%	14.80%	1.13%	-5.96%	7.29%	43.95%
Working Capital	88.25	130.18	70.21	116.03	142.49	155.21
Tangible Book Value	185.65	229.7	169.34	233.78	275.71	330.34
Buildings	268.78	268.78	268.78	268.78	268.78	268.78
Machinery	131.7	131.7	131.7	131.7	131.7	131.7