SNSE:PEHUENCHE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	0.01	0.02	0.17	0.12	0.06
Accounts Receivable	85.27	90.27	101.49	178.52	79.32
Other Receivables	3.69	0.73	0.11	0.24	0.12
Inventory	0.3	0.28	0.47	0.3	0.18
Prepaid Expenses	1.54	1.69	1.71	1.63	1.66
Other Current Assets	0.04	0.04	0.05	0.05	2.31
Total Current Assets	90.86	93.04	104	180.86	83.64
Property, Plant & Equipment	155.39	159.04	177.02	184.19	188.67
Other Intangible Assets	0.23	0.16	0.18	0.1	0.1
Long-Term Accounts Receivable	0	-	-	-	-
Total Assets	246.48	252.23	281.2	365.16	272.42
Accounts Payable	14.88	10.21	2.98	7.31	13.15
Accrued Expenses	8.94	7.96	4.26	19.75	8.78
Current Income Taxes Payable	-	-	5	16.99	-
Other Current Liabilities	36.2	33.52	45.23	70.56	31.67
Total Current Liabilities	60.03	51.69	57.47	114.61	53.6
Long-Term Deferred Tax Liabilities	32.72	34.43	41.38	44.98	47.67
Other Long-Term Liabilities	-	-	-	-	0.41
Total Liabilities	92.75	86.12	98.85	159.59	101.67
Common Stock	176.4	176.4	200.49	206.9	206.31
Additional Paid-In Capital	18.57	18.57	21.1	21.78	21.71
Retained Earnings	-3.44	8.93	3.7	21.21	-13.08
Comprehensive Income & Other	-37.79	-37.79	-42.95	-44.33	-44.2
Shareholders' Equity	153.73	166.1	182.35	205.57	170.74
Total Liabilities & Equity	246.48	252.23	281.2	365.16	272.42
Net Cash (Debt)	0.01	0.02	0.17	0.12	0.06
Net Cash Growth	-52.17%	-86.09%	36.84%	97.66%	174.61%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	612.63	612.63	612.63	612.63	612.63
Total Common Shares Outstanding	612.63	612.63	612.63	612.63	612.63
Working Capital	30.84	41.34	46.53	66.25	30.04
Book Value Per Share	0.25	0.27	0.30	0.34	0.28
Tangible Book Value	153.5	165.95	182.17	205.46	170.64
Tangible Book Value Per Share	0.25	0.27	0.30	0.34	0.28
Land	1.04	1.04	0.99	1.02	1.02
Buildings	13.22	13.22	13.73	14.17	13.69
Machinery	464.45	464.45	524.38	541.13	535.35
Construction In Progress	16.15	12.9	8.16	1.95	2.77

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