SNSE:HABITAT Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58,168	68,005	89,441	92,044	100,276	123,313
Trading Asset Securities	89,019	54,663	31,361	-	-	-
Cash & Short-Term Investments	147,187	122,668	120,803	92,044	100,276	123,313
Cash Growth	17.11%	1.54%	31.25%	-8.21%	-18.68%	164.47%
Accounts Receivable	2,019	3,034	2,890	3,287	3,329	3,023
Other Receivables	11,764	12,670	11,611	9,017	26,051	10,194
Receivables	13,783	15,704	14,501	12,303	29,380	13,216
Other Current Assets	2,631	2,319	611.93	569.63	465.45	2,237
Total Current Assets	163,601	140,690	135,916	104,917	130,122	138,767
Property, Plant & Equipment	10,645	7,757	13,658	11,721	6,225	43,619
Long-Term Investments	7,160	4,070	3,851	3,663	3,360	3,109
Goodwill	-	-	-	-	-	4,562
Other Intangible Assets	16,509	10,961	9,927	8,106	6,478	37,022
Long-Term Deferred Tax Assets	-	-	-	-	-	854.05
Long-Term Deferred Charges	4,675	6,530	1,983	1,273	2,261	8,663
Other Long-Term Assets	568,443	499,163	457,194	423,228	416,105	570,743
Total Assets	771,033	669,172	622,529	552,908	564,551	807,339
Accounts Payable	1,473	290.61	212.66	286.17	-	2,216
Accrued Expenses	114,179	75,273	48,709	15,930	40,613	25,491
Current Portion of Long-Term Debt	97,510	925.16	1,501	98,069	549.57	96,819
Current Portion of Leases	4,389	3,650	5,490	3,260	572.99	2,773
Current Income Taxes Payable	-	1,729	8,546	8,201	-	1,427
Other Current Liabilities	58,201	52,928	55,290	53,404	51,183	56,462
Total Current Liabilities	275,753	134,796	119,748	179,151	92,918	185,189
Long-Term Debt	-	96,638	96,638	-	96,638	-
Long-Term Leases	4,789	2,859	4,512	2,619	1,483	10,045
Pension & Post-Retirement Benefits	846.07	840.41	685.99	593.76	577.73	743.44
Long-Term Deferred Tax Liabilities	113,232	96,382	86,574	78,165	73,129	90,002
Other Long-Term Liabilities	-	217.43	2,047	3,683	-	-
Total Liabilities	394,620	331,733	310,204	264,211	264,745	285,979
Common Stock	872.1	872.1	872.1	872.1	872.1	1,764
Retained Earnings	376,037	337,062	311,916	288,316	299,469	530,961
Comprehensive Income & Other	-495.2	-494.98	-464.25	-490.5	-535.16	-11,401
Total Common Equity	376,413	337,439	312,324	288,697	299,806	521,324
Minority Interest	-	-	-	-	-	35.82
Shareholders' Equity	376,413	337,439	312,324	288,697	299,806	521,360
Total Liabilities & Equity	771,033	669,172	622,529	552,908	564,551	807,339
Total Debt	106,688	104,072	108,141	103,948	99,243	109,637
Net Cash (Debt)	40,499	18,596	12,661	-11,905	1,033	13,676
Net Cash Growth	101.91%	46.87%	-	-	-92.45%	-
Net Cash Per Share	40.50	18.60	12.66	-11.90	1.03	13.68
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	-112,151	5,895	16,168	-74,234	37,204	-46,422
Book Value Per Share	376.41	337.44	312.32	288.70	299.81	521.32
Tangible Book Value	359,905	326,478	302,397	280,592	293,328	479,740
Tangible Book Value Per Share	359.90	326.48	302.40	280.59	293.33	479.74
Land	-	-	-	-	-	273.03
Buildings	-	-	-	-	-	27,930
Machinery	4,062	3,184	12,859	12,469	12,028	13,815
Leasehold Improvements	4,848	4,738	4,690	4,551	4,527	5,608

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