Inmobiliaria San Patricio 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	41.02	43.52	23.86	367.48	1,203	96.56
Cash & Short-Term Investments	41.02	43.52	23.86	367.48	1,203	96.56
Cash Growth	76.05%	82.41%	-93.51%	-69.45%	1145.89%	-77.08%
Accounts Receivable	36.99	33.74	-	0.1	8.02	29.62
Other Receivables	7	7	0.14	218.23	5.94	10.07
Receivables	43.99	40.74	0.14	218.33	13.96	39.69
Other Current Assets	-	22.74	3,398	6,576	-	38.54
Total Current Assets	85.01	106.99	3,422	7,162	1,217	174.79
Property, Plant & Equipment	170.67	199.73	315.96	353.52	464.19	570.41
Other Intangible Assets	16.2	16.2	92.2	92.2	92.2	92.2
Other Long-Term Assets	125,574	125,574	113,329	105,877	91,392	85,798
Total Assets	133,629	134,099	132,044	116,303	93,165	86,635
Accounts Payable	1,304	90.11	102.84	99.04	112.56	130.09
Accrued Expenses	20.62	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	6,665	1,210	3,677	2,802	786.23	1,402
Total Current Liabilities	7,990	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	37.59	53.55	33.77	22.74	31.17	24.02
Long-Term Deferred Tax Liabilities	19,589	19,682	17,984	17,396	14,096	13,114
Other Long-Term Liabilities	672.53	-	-	-	-	446.11
Total Liabilities	28,289	28,274	32,552	27,361	15,073	15,213
Common Stock	11,751	11,751	11,751	11,751	11,751	11,751
Retained Earnings	91,369	91,516	85,183	74,633	63,783	57,113
Treasury Stock	-337.19	-	-	-	-	-
Comprehensive Income & Other	2,558	2,558	2,558	2,558	2,558	2,558
Shareholders' Equity	105,341	105,825	99,492	88,942	78,092	71,422
Total Liabilities & Equity	133,629	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)	41.02	-7,095	-7,058	-6,613	1,193	81.28
Net Cash Growth	-	-	-	-	1367.60%	-79.71%
Net Cash Per Share	0.01	-1.25	-1.24	-1.16	0.21	0.01
Filing Date Shares Outstanding	5,691	5,686	5,686	5,686	5,686	5,686
Total Common Shares Outstanding	5,691	5,686	5,686	5,686	5,686	5,686
Working Capital	-7,905	-7,765	-10,502	-2,225	273.88	-1,445
Book Value Per Share	18.51	18.61	17.50	15.64	13.73	12.56
Tangible Book Value	105,325	105,809	99,400	88,850	78,000	71,330
Tangible Book Value Per Share	18.51	18.61	17.48	15.63	13.72	12.54