INMOBVINA Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Property, Plant & Equipment	363.35	366.89	373.96	381.03	388.1	395.17	Upgrade
Cash & Equivalents	12.28	12.93	7.47	7.23	5.56	5.07	Upgrade
Accounts Receivable	0.11	-	-	-	-	-	Upgrade
Other Receivables	0.19	0.34	0.28	0.24	0.16	0.14	Upgrade
Other Long-Term Assets	3.92	3.75	3.41	2.98	2.96	2.91	Upgrade
Total Assets	379.84	383.91	385.12	391.47	396.76	403.27	Upgrade
Long-Term Debt	-	3.75	3.41	2.98	2.96	-	Upgrade
Accounts Payable	0.73	-	-	-	-	-	Upgrade
Accrued Expenses	-	0.48	0.4	0.34	0.34	0.34	Upgrade
Other Current Liabilities	-	4.6	2.62	3.09	3.45	3.35	Upgrade
Other Long-Term Liabilities	3.92	-	-	-	-	2.91	Upgrade
Total Liabilities	4.65	8.83	6.44	6.41	6.75	6.59	Upgrade
Common Stock	682.5	682.5	682.5	682.5	682.5	682.5	Upgrade
Retained Earnings	-323.54	-323.65	-320.05	-313.68	-308.72	-302.05	Upgrade
Comprensive Income & Other	16.24	16.24	16.24	16.24	16.24	16.24	Upgrade
Shareholders' Equity	375.2	375.08	378.68	385.06	390.01	396.68	Upgrade
Total Liabilities & Equity	379.84	383.91	385.12	391.47	396.76	403.27	Upgrade
Total Debt	-	3.75	3.41	2.98	2.96	-	Upgrade
Net Cash / Debt	12.28	9.18	4.05	4.25	2.6	5.07	Upgrade
Net Cash Growth	85.45%	126.34%	-4.70%	63.74%	-48.72%	-0.73%	Upgrade
Tangible Book Value	375.2	375.08	378.68	385.06	390.01	396.68	Upgrade
Land	-	221.14	221.14	221.14	221.14	221.14	Upgrade
Buildings	-	369.68	369.68	369.68	369.68	369.68	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.