SNSE:LITORAL 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	526.2	410.83	427.87	320.51	469.24	839.55
Accounts Receivable	9,190	9,326	8,409	8,049	8,158	6,475
Other Receivables	472.11	658.39	373.98	0.78	396.7	589.23
Loans Receivable Current	-	20.96	7.11	7.26	2.72	111.95
Other Current Assets	64.15	73.69	43.18	54.57	230.88	3.49
Total Current Assets	10,253	10,489	9,262	8,433	9,257	8,020
Property, Plant & Equipment	15,513	15,349	14,129	13,519	12,421	11,959
Other Intangible Assets	3,061	3,062	3,046	3,050	3,054	3,061
Long-Term Loans Receivable	-	28.06	24.77	44.76	20.95	30.56
Long-Term Accounts Receivable	17,833	17,844	18,591	14,722	9,029	281.86
Total Assets	46,686	46,772	45,053	39,768	33,783	23,352
Accounts Payable	11,703	4,952	3,352	3,887	3,737	3,381
Accrued Expenses	24.05	5,338	3,883	2,802	20.07	96.76
Short-Term Debt	-	-	-	-	16.67	15.76
Current Unearned Revenue	-	329.88	48.45	25.43	65.99	169.79
Current Income Taxes Payable	-	-	881.04	318.14	-	-
Other Current Liabilities	577.84	1,311	1,388	1,562	3,150	1,938
Total Current Liabilities	12,305	11,931	9,552	8,594	6,990	5,601
Pension & Post-Retirement Benefits	425.5	420.81	391.3	345.17	293.93	293.86
Long-Term Deferred Tax Liabilities	1,547	1,502	1,512	1,524	1,211	946.63
Other Long-Term Liabilities	7,861	8,515	10,934	9,245	7,470	-
Total Liabilities	22,139	22,368	22,389	19,709	15,965	6,842
Common Stock	4,682	4,682	4,682	4,682	4,682	4,682
Retained Earnings	19,924	19,780	18,033	15,409	13,139	11,842
Comprehensive Income & Other	-58.21	-58.21	-51.21	-31.25	-3.09	-13.45
Total Common Equity	24,548	24,404	22,664	20,059	17,817	16,510
Shareholders' Equity	24,548	24,404	22,664	20,059	17,817	16,510
Total Liabilities & Equity	46,686	46,772	45,053	39,768	33,783	23,352
Total Debt	-	-	-	-	16.67	15.76
Net Cash (Debt)	526.2	410.83	427.87	320.51	452.57	823.78
Net Cash Growth	2.15%	-3.98%	33.50%	-29.18%	-45.06%	96.59%
Net Cash Per Share	210.48	164.33	171.15	128.20	181.03	329.51
Filing Date Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5
Total Common Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5
Working Capital	-2,053	-1,442	-290.59	-161.79	2,267	2,418
Book Value Per Share	9819.29	9761.57	9065.53	8023.74	7126.86	6603.92
Tangible Book Value	21,486	21,342	19,618	17,010	14,763	13,449
Tangible Book Value Per Share	8594.71	8536.75	7847.02	6803.93	5905.22	5379.53
Land	-	55.39	55.39	55.39	55.39	55.39
Buildings	-	800.88	797.35	797.35	792.17	788.45
Machinery	-	27,698	25,260	24,804	23,530	22,764
Construction In Progress	-	1,767	2,446	1,753	1,402	1,143