SNSE:MOLLER 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	5,233	8,480	4,245	4,142	4,142
Cash & Short-Term Investments	5,233	8,480	4,245	4,142	4,142
Cash Growth	-38.29%	99.75%	2.50%	-0.01%	-34.44%
Accounts Receivable	73,442	24,529	21,114	25,497	21,383
Other Receivables	127.76	46,214	56,636	53,857	44,898
Receivables	73,570	79,004	87,570	87,590	76,246
Inventory	63,565	112,338	173,168	182,747	101,790
Prepaid Expenses	-	361.54	45.34	287.72	682.56
Other Current Assets	614.83	192.67	555.32	1,152	135.55
Total Current Assets	142,983	200,376	265,585	275,919	182,997
Property, Plant & Equipment	1,262	2,484	2,949	3,476	3,512
Long-Term Investments	244.93	1,797	5,695	3,014	7,810
Long-Term Accounts Receivable	38,035	14,274	13,007	14,795	16,038
Long-Term Deferred Tax Assets	15,628	15,531	12,388	13,629	10,964
Other Long-Term Assets	141,342	110,320	108,627	104,675	132,838
Total Assets	339,496	367,779	429,551	434,626	373,988
Accounts Payable	46,679	33,123	28,257	21,164	18,757
Accrued Expenses	1,306	1,182	3,912	3,341	2,831
Current Portion of Long-Term Debt	-	133,890	198,347	207,314	157,953
Current Portion of Leases	522.43	505.19	474.1	465.05	258.43
Current Income Taxes Payable	9.37	103.1	1,214	80.29	1,611
Current Unearned Revenue	-	16,309	22,458	22,006	10,709
Other Current Liabilities	114,977	2,720	6,034	3,924	9,238
Total Current Liabilities	163,494	187,832	260,696	258,296	201,357
Long-Term Debt	-	72,620	69,686	74,649	58,825
Long-Term Leases	826.63	1,098	1,338	1,560	1,783
Long-Term Unearned Revenue	-	16,115	11,237	12,578	19,747
Long-Term Deferred Tax Liabilities	-	-	-	484.75	170.25
Other Long-Term Liabilities	85,235	5,167	4,886	4,973	6,738
Total Liabilities	249,556	282,832	347,844	352,540	288,620
Common Stock	41,567	33,741	26,487	26,487	26,487
Retained Earnings	61,743	59,801	57,377	56,705	58,750
Comprehensive Income & Other	-376.92	-376.92	-376.92	-376.92	-376.92
Total Common Equity	102,932	93,165	83,487	82,815	84,860
Minority Interest	-12,992	-8,218	-1,780	-728.57	507.36
Shareholders' Equity	89,940	84,947	81,707	82,087	85,367
Total Liabilities & Equity	339,496	367,779	429,551	434,626	373,988
Total Debt	1,349	208,113	269,845	283,988	218,819
Net Cash (Debt)	3,884	-199,633	-265,600	-279,847	-214,677
Net Cash Per Share	13.24	-964.95	-1283.81	-1352.67	-1037.67
Filing Date Shares Outstanding	434.74	253.98	206.88	206.88	206.88
Total Common Shares Outstanding	434.74	253.98	206.88	206.88	206.88
Working Capital	-20,510	12,543	4,889	17,623	-18,360
Book Value Per Share	236.77	366.82	403.54	400.30	410.18
Tangible Book Value	102,932	93,165	83,487	82,815	84,860
Tangible Book Value Per Share	236.77	366.82	403.54	400.30	410.18
Land	-	183.51	183.51	183.51	183.51
Buildings	-	2,468	2,468	2,468	1,727
Machinery	-	2,968	2,981	2,969	4,056
Order Backlog	-	51,641	96,694	144,572	177,215

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