Inmobiliaria San Patricio Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	43.52	23.86	367.48	1,203	96.56
Cash & Short-Term Investments	43.52	23.86	367.48	1,203	96.56
Cash Growth	82.41%	-93.51%	-69.45%	1145.89%	-77.08%
Accounts Receivable	33.74	-	0.1	8.02	29.62
Other Receivables	7	0.14	218.23	5.94	10.07
Receivables	40.74	0.14	218.33	13.96	39.69
Other Current Assets	22.74	3,398	6,576	-	38.54
Total Current Assets	106.99	3,422	7,162	1,217	174.79
Property, Plant & Equipment	199.73	315.96	353.52	464.19	570.41
Other Intangible Assets	16.2	92.2	92.2	92.2	92.2
Other Long-Term Assets	125,574	113,329	105,877	91,392	85,798
Total Assets	134,099	132,044	116,303	93,165	86,635
Accounts Payable	90.11	102.84	99.04	112.56	130.09
Accrued Expenses	99.19	73.64	60.56	36.74	81.13
Short-Term Debt	6,472	6,473	6,425	0.14	-
Current Portion of Leases	-	-	-	7.48	6.44
Current Income Taxes Payable	-	3,598	-	-	-
Other Current Liabilities	1,210	3,677	2,802	786.23	1,402
Total Current Liabilities	7,872	13,924	9,386	943.15	1,620
Long-Term Debt	666.49	609.68	555.61	-	-
Long-Term Leases	-	-	-	2.54	8.84
Pension & Post-Retirement Benefits	53.55	33.77	22.74	31.17	24.02
Long-Term Deferred Tax Liabilities	19,682	17,984	17,396	14,096	13,114
Other Long-Term Liabilities	-	-	-	-	446.11
Total Liabilities	28,274	32,552	27,361	15,073	15,213
Common Stock	11,751	11,751	11,751	11,751	11,751
Retained Earnings	91,516	85,183	74,633	63,783	57,113
Comprehensive Income & Other	2,558	2,558	2,558	2,558	2,558
Shareholders' Equity	105,825	99,492	88,942	78,092	71,422
Total Liabilities & Equity	134,099	132,044	116,303	93,165	86,635
Total Debt	7,139	7,082	6,980	10.16	15.28
Net Cash (Debt)	-7,095	-7,058	-6,613	1,193	81.28
Net Cash Growth	-	-	-	1367.60%	-79.71%
Net Cash Per Share	-1.25	-1.24	-1.16	0.21	0.01
Filing Date Shares Outstanding	5,686	5,686	5,686	5,686	5,686
Total Common Shares Outstanding	5,686	5,686	5,686	5,686	5,686
Working Capital	-7,765	-10,502	-2,225	273.88	-1,445
Book Value Per Share	18.61	17.50	15.64	13.73	12.56
Tangible Book Value	105,809	99,400	88,850	78,000	71,330
Tangible Book Value Per Share	18.61	17.48	15.63	13.72	12.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.