SNSE:HABITAT Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Cash & Equivalents	68,005	89,441	92,044	100,276	123,313	Upgrade
Trading Asset Securities	54,663	31,361	-	-	-	Upgrade
Cash & Short-Term Investments	122,668	120,803	92,044	100,276	123,313	Upgrade
Cash Growth	1.54%	31.25%	-8.21%	-18.68%	164.47%	Upgrade
Accounts Receivable	3,034	2,890	3,287	3,329	3,023	Upgrade
Other Receivables	12,670	11,611	9,017	26,051	10,194	Upgrade
Receivables	15,704	14,501	12,303	29,380	13,216	Upgrade
Other Current Assets	2,319	611.93	569.63	465.45	2,237	Upgrade
Total Current Assets	140,690	135,916	104,917	130,122	138,767	Upgrade
Property, Plant & Equipment	7,757	13,658	11,721	6,225	43,619	Upgrade
Long-Term Investments	4,070	3,851	3,663	3,360	3,109	Upgrade
Goodwill	-	-	-	-	4,562	Upgrade
Other Intangible Assets	10,961	9,927	8,106	6,478	37,022	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	854.05	Upgrade
Long-Term Deferred Charges	6,530	1,983	1,273	2,261	8,663	Upgrade
Other Long-Term Assets	499,163	457,194	423,228	416,105	570,743	Upgrade
Total Assets	669,172	622,529	552,908	564,551	807,339	Upgrade
Accounts Payable	318.86	242.76	286.17	-	2,216	Upgrade
Accrued Expenses	75,455	48,739	15,930	40,613	25,491	Upgrade
Current Portion of Long-Term Debt	925.16	1,501	98,069	549.57	96,819	Upgrade
Current Portion of Leases	3,650	5,490	3,260	572.99	2,773	Upgrade
Current Income Taxes Payable	1,729	8,546	8,201	-	1,427	Upgrade
Other Current Liabilities	52,717	55,230	53,404	51,183	56,462	Upgrade
Total Current Liabilities	134,796	119,748	179,151	92,918	185,189	Upgrade
Long-Term Debt	96,638	96,638	-	96,638	-	Upgrade
Long-Term Leases	2,859	4,512	2,619	1,483	10,045	Upgrade
Long-Term Deferred Tax Liabilities	96,382	86,574	78,165	73,129	90,002	Upgrade
Other Long-Term Liabilities	217.43	2,047	3,683	-	-	Upgrade
Total Liabilities	331,733	310,204	264,211	264,745	285,979	Upgrade
Common Stock	872.1	872.1	872.1	872.1	1,764	Upgrade
Retained Earnings	337,062	311,916	288,316	299,469	530,961	Upgrade
Comprehensive Income & Other	-494.98	-464.25	-490.5	-535.16	-11,401	Upgrade
Total Common Equity	337,439	312,324	288,697	299,806	521,324	Upgrade
Minority Interest	-	-	-	-	35.82	Upgrade
Shareholders' Equity	337,439	312,324	288,697	299,806	521,360	Upgrade
Total Liabilities & Equity	669,172	622,529	552,908	564,551	807,339	Upgrade
Total Debt	104,072	108,141	103,948	99,243	109,637	Upgrade
Net Cash (Debt)	18,596	12,661	-11,905	1,033	13,676	Upgrade
Net Cash Growth	46.87%	-	-	-92.45%	-	Upgrade
Net Cash Per Share	18.60	12.66	-11.90	1.03	13.68	Upgrade
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	Upgrade
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	Upgrade
Working Capital	5,895	16,168	-74,234	37,204	-46,422	Upgrade
Book Value Per Share	337.44	312.32	288.70	299.81	521.32	Upgrade
Tangible Book Value	326,478	302,397	280,592	293,328	479,740	Upgrade
Tangible Book Value Per Share	326.48	302.40	280.59	293.33	479.74	Upgrade
Land	-	-	-	-	273.03	Upgrade
Buildings	-	-	-	-	27,930	Upgrade
Machinery	3,184	12,859	12,469	12,028	13,815	Upgrade
Leasehold Improvements	4,738	4,690	4,551	4,527	5,608	Upgrade

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