SNSE:INMOBVINA 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
Property, Plant & Equipment	354.51	359.82	366.89	373.96	381.03	388.1
Cash & Equivalents	14.92	16.42	12.93	7.47	7.23	5.56
Other Receivables	0.31	0.35	0.34	0.28	0.24	0.16
Other Long-Term Assets	-	-	3.75	3.41	2.98	2.96
Total Assets	369.75	376.59	383.91	385.12	391.47	396.76
Long-Term Debt	-	-	3.75	3.41	2.98	2.96
Accrued Expenses	0.51	0.5	0.48	0.4	0.34	0.34
Other Current Liabilities	0.26	3.95	4.6	2.62	3.09	3.45
Total Liabilities	0.77	4.44	8.83	6.44	6.41	6.75
Common Stock	682.5	682.5	682.5	682.5	682.5	682.5
Retained Earnings	-329.76	-326.58	-323.65	-320.05	-313.68	-308.72
Comprehensive Income & Other	16.24	16.24	16.24	16.24	16.24	16.24
Shareholders' Equity	368.98	372.15	375.08	378.68	385.06	390.01
Total Liabilities & Equity	369.75	376.59	383.91	385.12	391.47	396.76
Total Debt	-	-	3.75	3.41	2.98	2.96
Net Cash (Debt)	14.92	16.42	9.18	4.05	4.25	2.6
Net Cash (Debt) Growth	-1.64%	78.98%	126.34%	-4.70%	63.74%	-48.72%
Tangible Book Value	368.98	372.15	375.08	378.68	385.06	390.01
Land	221.14	221.14	221.14	221.14	221.14	221.14
Buildings	369.68	369.68	369.68	369.68	369.68	369.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.