SNSE:MOLLER 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	3,067	5,233	8,480	4,245	4,142	4,142
Cash & Short-Term Investments	3,067	5,233	8,480	4,245	4,142	4,142
Cash Growth	-43.50%	-38.29%	99.75%	2.50%	-0.01%	-34.44%
Accounts Receivable	80,134	18,512	24,529	21,114	25,497	21,383
Other Receivables	133.08	50,816	46,214	56,636	53,857	44,898
Receivables	80,267	73,442	79,004	87,570	87,590	76,246
Inventory	82,686	63,565	112,338	173,168	182,747	101,790
Prepaid Expenses	-	602.51	361.54	45.34	287.72	682.56
Other Current Assets	674.11	140.08	192.67	555.32	1,152	135.55
Total Current Assets	166,695	142,983	200,376	265,585	275,919	182,997
Property, Plant & Equipment	1,174	1,262	2,484	2,949	3,476	3,512
Long-Term Investments	227.81	518.06	1,797	5,695	3,014	7,810
Long-Term Accounts Receivable	38,560	13,810	14,274	13,007	14,795	16,038
Long-Term Deferred Tax Assets	14,441	15,628	15,531	12,388	13,629	10,964
Other Long-Term Assets	122,354	141,069	110,320	108,627	104,675	132,838
Total Assets	343,452	339,496	367,779	429,551	434,626	373,988
Accounts Payable	56,122	25,586	22,202	28,257	21,164	18,757
Accrued Expenses	1,116	3,439	3,416	3,912	3,341	2,831
Current Portion of Long-Term Debt	-	101,742	133,890	198,347	207,314	157,953
Current Portion of Leases	518.6	522.43	505.19	474.1	465.05	258.43
Current Income Taxes Payable	9.37	9.37	103.1	1,214	80.29	1,611
Current Unearned Revenue	-	26,896	22,483	22,458	22,006	10,709
Other Current Liabilities	122,743	5,300	5,233	6,034	3,924	9,238
Total Current Liabilities	180,509	163,494	187,832	260,696	258,296	201,357
Long-Term Debt	-	68,302	72,620	69,686	74,649	58,825
Long-Term Leases	754.09	826.63	1,098	1,338	1,560	1,783
Long-Term Unearned Revenue	-	11,609	16,115	11,237	12,578	19,747
Long-Term Deferred Tax Liabilities	-	-	-	-	484.75	170.25
Other Long-Term Liabilities	70,207	5,325	5,167	4,886	4,973	6,738
Total Liabilities	251,470	249,556	282,832	347,844	352,540	288,620
Common Stock	41,567	41,567	33,741	26,487	26,487	26,487
Retained Earnings	62,526	61,743	59,801	57,377	56,705	58,750
Comprehensive Income & Other	-376.92	-376.92	-376.92	-376.92	-376.92	-376.92
Total Common Equity	103,715	102,932	93,165	83,487	82,815	84,860
Minority Interest	-11,732	-12,992	-8,218	-1,780	-728.57	507.36
Shareholders' Equity	91,983	89,940	84,947	81,707	82,087	85,367
Total Liabilities & Equity	343,452	339,496	367,779	429,551	434,626	373,988
Total Debt	1,273	171,393	208,113	269,845	283,988	218,819
Net Cash (Debt)	1,794	-166,160	-199,633	-265,600	-279,847	-214,677
Net Cash Per Share	6.33	-559.34	-786.03	-1283.81	-1352.67	-1037.67
Filing Date Shares Outstanding	283.64	297.06	253.98	206.88	206.88	206.88
Total Common Shares Outstanding	283.64	297.06	253.98	206.88	206.88	206.88
Working Capital	-13,814	-20,510	12,543	4,889	17,623	-18,360
Book Value Per Share	365.66	346.50	366.82	403.54	400.30	410.18
Tangible Book Value	103,715	102,932	93,165	83,487	82,815	84,860
Tangible Book Value Per Share	365.66	346.50	366.82	403.54	400.30	410.18
Land	-	109.1	183.51	183.51	183.51	183.51
Buildings	-	968.12	2,468	2,468	2,468	1,727
Machinery	-	2,902	2,968	2,981	2,969	4,056
Order Backlog	-	74,377	214,562	96,694	144,572	177,215