SNSE:INVIESPA 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	1,845	1,817	1,757	1,246	1,379	1,959
Cash & Short-Term Investments	1,845	1,817	1,757	1,246	1,379	1,959
Cash Growth	-18.49%	3.44%	41.07%	-9.65%	-29.63%	265.00%
Accounts Receivable	1.27	-	1,294	1,479	1,479	1,485
Receivables	1.27	-	1,294	1,479	1,479	1,485
Other Current Assets	65.93	66.7	60.15	55.62	61.38	54.7
Total Current Assets	1,912	1,884	3,111	2,780	2,919	3,499
Property, Plant & Equipment	1.13	1.19	1.42	0.68	0.78	0.26
Long-Term Investments	88,082	92,265	56,730	-	-	33,023
Other Long-Term Assets	-	-	-	54,597	38,790	-
Total Assets	89,996	94,150	59,843	57,378	41,710	36,522
Accounts Payable	14.74	47.8	52.55	49.68	51.53	46.17
Accrued Expenses	12.32	19.14	17.9	14.79	12.68	15.67
Other Current Liabilities	615.27	1,113	1,162	1,132	1,073	983.86
Total Current Liabilities	642.34	1,180	1,233	1,196	1,137	1,046
Long-Term Deferred Tax Liabilities	21,602	22,727	13,201	12,710	8,534	7,201
Total Liabilities	22,245	23,906	14,434	13,906	9,671	8,247
Common Stock	2,032	2,032	2,032	2,032	2,032	2,032
Retained Earnings	3,530	2,966	4,162	3,872	4,073	4,753
Comprehensive Income & Other	62,189	65,245	39,215	37,569	25,933	21,490
Shareholders' Equity	67,751	70,243	45,409	43,472	32,039	28,275
Total Liabilities & Equity	89,996	94,150	59,843	57,378	41,710	36,522
Net Cash (Debt)	1,845	1,817	1,757	1,246	1,379	1,959
Net Cash Growth	-18.49%	3.44%	41.07%	-9.65%	-29.63%	265.00%
Net Cash Per Share	79.88	78.68	76.06	53.92	59.68	84.80
Filing Date Shares Outstanding	23.1	23.1	23.1	23.1	23.1	23.1
Total Common Shares Outstanding	23.1	23.1	23.1	23.1	23.1	23.1
Working Capital	1,270	704.26	1,879	1,584	1,782	2,453
Book Value Per Share	2932.94	3040.84	1965.77	1881.93	1386.96	1224.03
Tangible Book Value	67,751	70,243	45,409	43,472	32,039	28,275
Tangible Book Value Per Share	2932.94	3040.84	1965.77	1881.93	1386.96	1224.03
Machinery	3.24	3.24	3.24	2.38	2.38	1.7