SNSE:FOSFOROS 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	1,320	686.52	651.6	511.41	267.03	687.62
Short-Term Investments	2,373	6.07	15.26	1,593	2,714	3,308
Cash & Short-Term Investments	3,692	692.59	666.86	2,104	2,981	3,996
Cash Growth	525.90%	3.86%	-68.31%	-29.41%	-25.39%	-58.52%
Accounts Receivable	11,918	15,787	14,452	9,899	11,388	6,649
Other Receivables	1,785	2,999	1,717	1,450	1,970	1,813
Receivables	13,702	18,786	16,169	11,349	13,357	8,462
Inventory	12,493	13,166	12,868	14,606	11,173	8,413
Other Current Assets	7,947	2,611	3,180	201.8	1,228	1,324
Total Current Assets	37,835	35,255	32,884	28,261	28,740	22,194
Property, Plant & Equipment	104,226	110,725	112,872	125,414	59,017	54,488
Long-Term Investments	470.66	327.45	446.15	-	-	-
Goodwill	123.65	123.65	123.65	123.65	123.65	129.01
Other Intangible Assets	415.36	449.5	402.51	397.47	490.46	584.86
Long-Term Deferred Tax Assets	8,929	8,128	6,304	4,686	2,933	1,646
Other Long-Term Assets	8,901	8,879	8,392	7,821	7,728	7,453
Total Assets	160,901	163,888	161,425	166,703	99,033	86,495
Accounts Payable	5,964	9,698	7,913	7,225	5,843	4,737
Accrued Expenses	894.63	1,105	1,352	1,454	1,427	1,248
Short-Term Debt	16,797	15,874	20,930	9,733	11,264	6,075
Current Portion of Long-Term Debt	3,102	2,599	2,027	4,848	2,825	1,527
Current Income Taxes Payable	20.35	20.35	1,844	19.87	31.14	27.78
Other Current Liabilities	837.4	1,058	1,837	834.63	1,052	863.73
Total Current Liabilities	27,616	30,355	35,903	24,114	22,441	14,478
Long-Term Debt	23,397	20,646	6,329	13,966	8,274	3,260
Pension & Post-Retirement Benefits	2,933	3,191	3,161	2,790	2,442	2,079
Long-Term Deferred Tax Liabilities	12,901	13,140	13,935	17,928	1,793	2,885
Total Liabilities	66,847	67,333	59,328	58,799	34,950	22,702
Common Stock	24,992	24,992	24,992	24,992	24,992	24,992
Retained Earnings	34,204	35,905	39,596	35,901	35,527	34,951
Comprehensive Income & Other	34,781	35,580	37,433	46,920	3,470	3,789
Total Common Equity	93,977	96,477	102,021	107,814	63,989	63,733
Minority Interest	77.53	78.62	75.51	90.52	93.68	59.96
Shareholders' Equity	94,054	96,556	102,097	107,904	64,082	63,793
Total Liabilities & Equity	160,901	163,888	161,425	166,703	99,033	86,495
Total Debt	43,297	39,120	29,286	28,547	22,362	10,863
Net Cash (Debt)	-39,604	-38,427	-28,619	-26,443	-19,381	-6,867
Net Cash Per Share	-643.97	-624.83	-465.35	-429.96	-315.14	-111.66
Filing Date Shares Outstanding	61.5	61.5	61.5	61.5	61.5	61.5
Total Common Shares Outstanding	61.5	61.5	61.5	61.5	61.5	61.5
Working Capital	10,219	4,900	-3,019	4,147	6,298	7,716
Book Value Per Share	1528.08	1568.73	1658.89	1753.07	1040.46	1036.30
Tangible Book Value	93,438	95,904	101,495	107,293	63,374	63,019
Tangible Book Value Per Share	1519.31	1559.41	1650.33	1744.60	1030.48	1024.69
Land	51,491	58,274	60,471	76,861	16,658	16,627
Buildings	17,403	17,120	16,748	16,568	16,162	14,175
Machinery	38,265	38,013	38,220	34,674	30,824	27,775