SNSE:INMOBVINA 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
Property, Plant & Equipment	352.75	359.82	366.89	373.96	381.03
Cash & Equivalents	17.76	16.42	12.93	7.47	7.23
Other Receivables	0.36	0.35	0.34	0.28	0.24
Other Long-Term Assets	-	-	3.75	3.41	2.98
Total Assets	370.86	376.59	383.91	385.12	391.47
Long-Term Debt	-	-	3.75	3.41	2.98
Accounts Payable	5.39	-	-	-	-
Accrued Expenses	-	0.5	0.48	0.4	0.34
Other Current Liabilities	-	3.95	4.6	2.62	3.09
Total Liabilities	5.39	4.44	8.83	6.44	6.41
Common Stock	682.5	682.5	682.5	682.5	682.5
Retained Earnings	-333.26	-326.58	-323.65	-320.05	-313.68
Comprehensive Income & Other	16.24	16.24	16.24	16.24	16.24
Shareholders' Equity	365.47	372.15	375.08	378.68	385.06
Total Liabilities & Equity	370.86	376.59	383.91	385.12	391.47
Total Debt	-	-	3.75	3.41	2.98
Net Cash (Debt)	17.76	16.42	9.18	4.05	4.25
Net Cash (Debt) Growth	8.12%	78.98%	126.34%	-4.70%	63.74%
Tangible Book Value	365.47	372.15	375.08	378.68	385.06
Land	-	221.14	221.14	221.14	221.14
Buildings	-	369.68	369.68	369.68	369.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.