Invernova 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
Cash & Equivalents	1,384	945.31	2,326	2,771	2,614	2,190
Cash & Short-Term Investments	1,384	945.31	2,326	2,771	2,614	2,190
Cash Growth	45.62%	-59.37%	-16.05%	6.00%	19.37%	8.71%
Accounts Receivable	4.04	4.04	4.15	2.6	1.56	1.61
Other Receivables	-	-	1.96	-	-	-
Receivables	4.04	4.04	6.11	2.6	1.56	1.61
Total Current Assets	1,388	949.35	2,332	2,774	2,616	2,192
Long-Term Investments	5,966	6,294	5,588	5,100	4,391	3,684
Total Assets	7,382	8,186	8,315	8,620	8,346	7,888
Accounts Payable	-	-	-	-	-	0.7
Accrued Expenses	9.75	12.98	11.08	9.57	9.52	9.03
Other Current Liabilities	16.78	277.09	258.29	342.49	242.97	79.94
Total Current Liabilities	26.53	290.06	269.37	352.06	252.49	89.67
Long-Term Unearned Revenue	1,078	1,107	1,266	1,343	1,399	1,490
Total Liabilities	1,104	1,397	1,536	1,695	1,652	1,580
Common Stock	2,662	2,662	2,662	2,662	2,662	2,662
Retained Earnings	2,656	3,167	3,158	3,303	3,073	2,687
Comprehensive Income & Other	958.98	958.98	958.98	958.98	958.98	958.98
Shareholders' Equity	6,278	6,788	6,779	6,925	6,694	6,308
Total Liabilities & Equity	7,382	8,186	8,315	8,620	8,346	7,888
Net Cash (Debt)	1,384	945.31	2,326	2,771	2,614	2,190
Net Cash Growth	45.62%	-59.37%	-16.05%	6.00%	19.37%	8.71%
Net Cash Per Share	1.94	1.32	3.25	3.88	3.66	3.06
Filing Date Shares Outstanding	714.88	714.88	714.88	714.88	714.88	714.88
Total Common Shares Outstanding	714.88	714.88	714.88	714.88	714.88	714.88
Working Capital	1,361	659.29	2,063	2,422	2,363	2,102
Book Value Per Share	8.78	9.50	9.48	9.69	9.36	8.82
Tangible Book Value	6,278	6,788	6,779	6,925	6,694	6,308
Tangible Book Value Per Share	8.78	9.50	9.48	9.69	9.36	8.82

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