SNSE:PEHUENCHE Balance Sheet

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

Millions USD. 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	0.01	0.01	0.02	0.17	0.12	0.06
Accounts Receivable	60.82	85.27	90.27	101.49	178.52	79.32
Other Receivables	5.97	3.69	0.73	0.11	0.24	0.12
Inventory	0.3	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	1.15	0.04	0.04	0.05	0.05	2.31
Total Current Assets	68.24	90.86	93.04	104	180.86	83.64
Property, Plant & Equipment	153.86	155.39	159.04	177.02	184.19	188.67
Other Intangible Assets	0.23	0.23	0.16	0.18	0.1	0.1
Long-Term Accounts Receivable	0	0	-	-	-	-
Total Assets	222.33	246.48	252.23	281.2	365.16	272.42
Accounts Payable	16.64	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	2.14	36.2	33.52	45.23	70.56	31.67
Total Current Liabilities	18.77	60.03	51.69	57.47	114.61	53.6
Long-Term Deferred Tax Liabilities	32.31	32.72	34.43	41.38	44.98	47.67
Other Long-Term Liabilities	-	-	-	-	-	0.41
Total Liabilities	51.08	92.75	86.12	98.85	159.59	101.67
Common Stock	176.4	176.4	176.4	200.49	206.9	206.31
Additional Paid-In Capital	18.57	18.57	18.57	21.1	21.78	21.71
Retained Earnings	14.08	-3.44	8.93	3.7	21.21	-13.08
Comprehensive Income & Other	-37.79	-37.79	-37.79	-42.95	-44.33	-44.2
Shareholders' Equity	171.25	153.73	166.1	182.35	205.57	170.74
Total Liabilities & Equity	222.33	246.48	252.23	281.2	365.16	272.42
Net Cash (Debt)	0.01	0.01	0.02	0.17	0.12	0.06
Net Cash Growth	-31.25%	-52.17%	-86.09%	36.84%	97.66%	174.61%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	612.63	612.63	612.63	612.63	612.63	612.63
Total Common Shares Outstanding	612.63	612.63	612.63	612.63	612.63	612.63
Working Capital	49.47	30.84	41.34	46.53	66.25	30.04
Book Value Per Share	0.28	0.25	0.27	0.30	0.34	0.28
Tangible Book Value	171.02	153.5	165.95	182.17	205.46	170.64
Tangible Book Value Per Share	0.28	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.