SNSE:GOLF 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	1.22	48.75	1.51	1.1	1.84
Cash & Short-Term Investments	1.22	48.75	1.51	1.1	1.84
Cash Growth	-97.50%	3126.08%	37.24%	-40.10%	66.64%
Other Current Assets	3.07	-	-	-	-
Total Current Assets	4.29	48.75	1.51	1.1	1.84
Property, Plant & Equipment	440.08	430.73	432.43	191.28	192.98
Long-Term Deferred Charges	-	-	-	26.58	53.16
Other Long-Term Assets	116.92	55.6	67.95	273.88	202.46
Total Assets	561.29	535.08	501.9	492.84	450.43
Accounts Payable	13.64	11.76	14.72	13.08	5.42
Accrued Expenses	10.61	-	-	-	-
Current Unearned Revenue	-	87.5	82.37	87.8	66.96
Other Current Liabilities	91	-	-	-	-
Total Current Liabilities	115.25	99.26	97.09	100.88	72.38
Total Liabilities	115.25	99.26	97.09	100.88	72.38
Common Stock	339.38	339.38	339.38	339.38	339.38
Retained Earnings	-59.65	-69.87	-100.89	-113.74	-127.64
Comprehensive Income & Other	166.31	166.31	166.31	166.31	166.31
Shareholders' Equity	446.04	435.82	404.81	391.96	378.05
Total Liabilities & Equity	561.29	535.08	501.9	492.84	450.43
Net Cash (Debt)	1.22	48.75	1.51	1.1	1.84
Net Cash Growth	-97.50%	3126.08%	37.24%	-40.10%	66.64%
Working Capital	-110.97	-50.51	-95.58	-99.78	-70.55
Tangible Book Value	446.04	435.82	404.81	391.96	378.05
Land	-	101.9	101.9	101.9	101.9
Buildings	-	412.93	412.93	170.07	170.07

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