SNSE:LITORAL 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	410.83	427.87	320.51	469.24	839.55
Accounts Receivable	9,326	8,409	8,049	8,158	6,475
Other Receivables	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	73.69	43.18	54.57	230.88	3.49
Total Current Assets	10,489	9,262	8,433	9,257	8,020
Property, Plant & Equipment	15,349	14,129	13,519	12,421	11,959
Other Intangible Assets	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	17,844	18,591	14,722	9,029	281.86
Total Assets	46,772	45,053	39,768	33,783	23,352
Accounts Payable	4,952	3,352	3,887	3,737	3,381
Accrued Expenses	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	1,311	1,388	1,562	3,150	1,938
Total Current Liabilities	11,931	9,552	8,594	6,990	5,601
Pension & Post-Retirement Benefits	420.81	391.3	345.17	293.93	293.86
Long-Term Deferred Tax Liabilities	1,502	1,512	1,524	1,211	946.63
Other Long-Term Liabilities	8,515	10,934	9,245	7,470	-
Total Liabilities	22,368	22,389	19,709	15,965	6,842
Common Stock	4,682	4,682	4,682	4,682	4,682
Retained Earnings	19,780	18,033	15,409	13,139	11,842
Comprehensive Income & Other	-58.21	-51.21	-31.25	-3.09	-13.45
Total Common Equity	24,404	22,664	20,059	17,817	16,510
Shareholders' Equity	24,404	22,664	20,059	17,817	16,510
Total Liabilities & Equity	46,772	45,053	39,768	33,783	23,352
Total Debt	-	-	-	16.67	15.76
Net Cash (Debt)	410.83	427.87	320.51	452.57	823.78
Net Cash Growth	-3.98%	33.50%	-29.18%	-45.06%	96.59%
Net Cash Per Share	164.33	171.15	128.20	181.03	329.51
Filing Date Shares Outstanding	2.5	2.5	2.5	2.5	2.5
Total Common Shares Outstanding	2.5	2.5	2.5	2.5	2.5
Working Capital	-1,442	-290.59	-161.79	2,267	2,418
Book Value Per Share	9761.57	9065.53	8023.74	7126.86	6603.92
Tangible Book Value	21,342	19,618	17,010	14,763	13,449
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.