SNSE:FOSFOROS 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	686.52	651.6	511.41	267.03	687.62
Short-Term Investments	-	15.26	1,593	2,714	3,308
Cash & Short-Term Investments	686.52	666.86	2,104	2,981	3,996
Cash Growth	2.95%	-68.31%	-29.41%	-25.39%	-58.52%
Accounts Receivable	18,400	14,452	9,899	11,388	6,649
Other Receivables	429.71	1,717	1,450	1,970	1,813
Receivables	18,830	16,169	11,349	13,357	8,462
Inventory	9,250	12,868	14,606	11,173	8,413
Other Current Assets	6,489	3,180	201.8	1,228	1,324
Total Current Assets	35,255	32,884	28,261	28,740	22,194
Property, Plant & Equipment	110,725	112,872	125,414	59,017	54,488
Long-Term Investments	327.45	446.15	-	-	-
Goodwill	123.65	123.65	123.65	123.65	129.01
Other Intangible Assets	449.5	402.51	397.47	490.46	584.86
Long-Term Deferred Tax Assets	8,128	6,304	4,686	2,933	1,646
Other Long-Term Assets	8,879	8,392	7,821	7,728	7,453
Total Assets	163,888	161,425	166,703	99,033	86,495
Accounts Payable	10,727	7,913	7,225	5,843	4,737
Accrued Expenses	1,105	1,352	1,454	1,427	1,248
Short-Term Debt	-	20,930	9,733	11,264	6,075
Current Portion of Long-Term Debt	18,473	2,027	4,848	2,825	1,527
Current Income Taxes Payable	20.35	1,844	19.87	31.14	27.78
Other Current Liabilities	29.35	1,837	834.63	1,052	863.73
Total Current Liabilities	30,355	35,903	24,114	22,441	14,478
Long-Term Debt	20,646	6,329	13,966	8,274	3,260
Pension & Post-Retirement Benefits	3,191	3,161	2,790	2,442	2,079
Long-Term Deferred Tax Liabilities	13,140	13,935	17,928	1,793	2,885
Total Liabilities	67,333	59,328	58,799	34,950	22,702
Common Stock	24,992	24,992	24,992	24,992	24,992
Retained Earnings	35,905	39,596	35,901	35,527	34,951
Comprehensive Income & Other	35,580	37,433	46,920	3,470	3,789
Total Common Equity	96,477	102,021	107,814	63,989	63,733
Minority Interest	78.62	75.51	90.52	93.68	59.96
Shareholders' Equity	96,556	102,097	107,904	64,082	63,793
Total Liabilities & Equity	163,888	161,425	166,703	99,033	86,495
Total Debt	39,120	29,286	28,547	22,362	10,863
Net Cash (Debt)	-38,433	-28,619	-26,443	-19,381	-6,867
Net Cash Per Share	-624.90	-465.35	-429.96	-315.14	-111.66
Filing Date Shares Outstanding	61.51	61.5	61.5	61.5	61.5
Total Common Shares Outstanding	61.51	61.5	61.5	61.5	61.5
Working Capital	4,900	-3,019	4,147	6,298	7,716
Book Value Per Share	1568.44	1658.89	1753.07	1040.46	1036.30
Tangible Book Value	95,904	101,495	107,293	63,374	63,019
Tangible Book Value Per Share	1559.12	1650.33	1744.60	1030.48	1024.69
Land	-	60,471	76,861	16,658	16,627
Buildings	-	16,748	16,568	16,162	14,175
Machinery	-	38,220	34,674	30,824	27,775

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