SNSE:HABITAT 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	73,202	67,002	68,005	89,441	92,044	100,276
Trading Asset Securities	58,635	73,332	54,663	31,361	-	-
Cash & Short-Term Investments	131,837	140,334	122,668	120,803	92,044	100,276
Cash Growth	28.51%	14.40%	1.54%	31.25%	-8.21%	-18.68%
Accounts Receivable	3,442	3,121	3,034	2,890	3,287	3,329
Other Receivables	13,770	12,082	12,670	11,611	9,017	26,051
Receivables	17,212	15,203	15,704	14,501	12,303	29,380
Other Current Assets	2,072	2,533	2,319	611.93	569.63	465.45
Total Current Assets	151,122	158,071	140,690	135,916	104,917	130,122
Property, Plant & Equipment	13,642	9,103	7,757	13,658	11,721	6,225
Long-Term Investments	5,595	4,405	4,070	3,851	3,663	3,360
Other Intangible Assets	13,297	14,807	10,961	9,927	8,106	6,478
Long-Term Deferred Charges	10,471	7,271	6,530	1,983	1,273	2,261
Other Long-Term Assets	578,769	578,055	499,163	457,194	423,228	416,105
Total Assets	772,895	771,711	669,172	622,529	552,908	564,551
Accounts Payable	1,521	1,405	290.61	212.66	286.17	-
Accrued Expenses	80,457	98,806	75,273	48,709	15,852	40,613
Current Portion of Long-Term Debt	30,848	97,505	925.16	1,501	98,069	549.57
Current Portion of Leases	5,787	3,918	3,650	5,490	3,260	572.99
Current Income Taxes Payable	-	-	1,729	8,546	8,201	-
Other Current Liabilities	40,625	49,143	52,928	55,290	53,482	51,183
Total Current Liabilities	159,318	250,778	134,796	119,748	179,151	92,918
Long-Term Debt	66,638	-	96,638	96,638	-	96,638
Long-Term Leases	6,548	3,757	2,859	4,512	2,619	1,483
Pension & Post-Retirement Benefits	661.63	806.79	840.41	685.99	593.76	577.73
Long-Term Deferred Tax Liabilities	116,528	115,603	96,382	86,574	78,165	73,129
Other Long-Term Liabilities	-	-	217.43	2,047	3,683	-
Total Liabilities	349,693	370,945	331,733	310,204	264,211	264,745
Common Stock	872.1	872.1	872.1	872.1	872.1	872.1
Retained Earnings	422,736	400,328	337,062	311,916	288,316	299,469
Comprehensive Income & Other	-406.02	-433.03	-494.98	-464.25	-490.5	-535.16
Total Common Equity	423,202	400,767	337,439	312,324	288,697	299,806
Shareholders' Equity	423,202	400,767	337,439	312,324	288,697	299,806
Total Liabilities & Equity	772,895	771,711	669,172	622,529	552,908	564,551
Total Debt	109,900	105,180	104,072	108,141	103,948	99,243
Net Cash (Debt)	21,937	35,154	18,596	12,661	-11,905	1,033
Net Cash Growth	-	89.04%	46.87%	-	-	-92.45%
Net Cash Per Share	21.94	35.15	18.60	12.66	-11.90	1.03
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	-8,196	-92,707	5,895	16,168	-74,234	37,204
Book Value Per Share	423.20	400.77	337.44	312.32	288.70	299.81
Tangible Book Value	409,905	385,960	326,478	302,397	280,592	293,328
Tangible Book Value Per Share	409.91	385.96	326.48	302.40	280.59	293.33
Machinery	4,217	4,116	3,184	12,859	12,469	12,028
Leasehold Improvements	4,905	4,872	4,738	4,690	4,551	4,527