Invernova 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	1,372	1,383	945.31	2,326	2,771	2,614
Cash & Short-Term Investments	1,372	1,383	945.31	2,326	2,771	2,614
Cash Growth	1.39%	46.31%	-59.37%	-16.05%	6.00%	19.37%
Accounts Receivable	3.99	4.04	4.04	4.15	2.6	1.56
Other Receivables	-	-	-	1.96	-	-
Receivables	3.99	4.04	4.04	6.11	2.6	1.56
Total Current Assets	1,376	1,387	949.35	2,332	2,774	2,616
Long-Term Investments	6,204	6,304	6,294	5,588	5,100	4,391
Total Assets	7,608	7,719	8,186	8,315	8,620	8,346
Accrued Expenses	20.35	14.82	12.98	11.08	9.57	9.52
Other Current Liabilities	21.69	21.74	277.09	258.29	342.49	242.97
Total Current Liabilities	42.04	36.55	290.06	269.37	352.06	252.49
Long-Term Unearned Revenue	1,055	1,058	1,107	1,266	1,343	1,399
Total Liabilities	1,097	1,095	1,397	1,536	1,695	1,652
Common Stock	2,662	2,662	2,662	2,662	2,662	2,662
Retained Earnings	2,890	3,003	3,167	3,158	3,303	3,073
Comprehensive Income & Other	958.98	958.98	958.98	958.98	958.98	958.98
Shareholders' Equity	6,511	6,624	6,788	6,779	6,925	6,694
Total Liabilities & Equity	7,608	7,719	8,186	8,315	8,620	8,346
Net Cash (Debt)	1,372	1,383	945.31	2,326	2,771	2,614
Net Cash Growth	1.39%	46.31%	-59.37%	-16.05%	6.00%	19.37%
Net Cash Per Share	1.92	1.93	1.32	3.25	3.88	3.66
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	1,333	1,351	659.29	2,063	2,422	2,363
Book Value Per Share	9.11	9.27	9.50	9.48	9.69	9.36
Tangible Book Value	6,511	6,624	6,788	6,779	6,925	6,694
Tangible Book Value Per Share	9.11	9.27	9.50	9.48	9.69	9.36