SNSE:PLANVITAL Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48,382	29,873	35,923	16,451	31,207	144,893
Trading Asset Securities	25,495	10,900	5,254	-	-	-
Cash & Short-Term Investments	73,878	40,773	41,178	16,451	31,207	144,893
Cash Growth	55.53%	-0.98%	150.31%	-47.29%	-78.46%	381.56%
Accounts Receivable	1,985	2,401	2,399	1,249	1,244	609.98
Other Receivables	3,417	2,956	2,963	3,453	1,892	1,885
Receivables	5,402	5,357	5,362	4,702	3,137	2,495
Inventory	-	-	-	-	-	56.32
Other Current Assets	1,500	1,611	1,438	3,091	1,225	704.28
Total Current Assets	80,780	47,741	47,977	24,244	35,569	148,148
Property, Plant & Equipment	6,248	5,751	6,185	7,360	7,806	7,204
Long-Term Investments	3,213	2,617	2,186	2,542	1,335	1,264
Other Intangible Assets	8,838	8,881	9,294	8,897	8,675	8,776
Other Long-Term Assets	132,582	104,936	81,388	62,377	50,451	57,551
Total Assets	231,661	169,925	147,030	105,419	103,836	222,944
Accounts Payable	1,575	2,297	2,061	348.11	721.49	122,728
Accrued Expenses	37,550	23,037	16,084	10,387	8,835	6,693
Current Portion of Leases	574.38	561.92	788.03	811.56	710.89	775.03
Current Income Taxes Payable	2,709	2,855	2,069	3.61	1,201	2,070
Other Current Liabilities	9,835	9,100	14,948	9,779	6,113	4,699
Total Current Liabilities	52,243	37,851	35,950	21,330	17,582	136,964
Long-Term Debt	288.2	288.2	1,860	-	-	-
Long-Term Leases	3,029	3,014	1,085	3,550	3,837	4,034
Pension & Post-Retirement Benefits	658.69	620.73	518.39	463.75	385	-
Long-Term Deferred Tax Liabilities	10,566	6,128	4,084	5,047	4,788	6,689
Other Long-Term Liabilities	84.86	82.56	83.24	418.41	523.35	85.45
Total Liabilities	66,870	47,985	43,580	30,809	27,115	147,773
Common Stock	36,244	36,244	36,244	36,244	36,244	36,244
Retained Earnings	126,737	84,138	66,114	37,444	39,813	38,720
Comprehensive Income & Other	1,810	1,558	1,091	921.79	664.02	206.08
Total Common Equity	164,791	121,940	103,450	74,610	76,721	75,171
Shareholders' Equity	164,791	121,940	103,450	74,610	76,721	75,171
Total Liabilities & Equity	231,661	169,925	147,030	105,419	103,836	222,944
Total Debt	3,891	3,864	3,733	4,362	4,548	4,809
Net Cash (Debt)	69,987	36,908	37,444	12,089	26,659	140,083
Net Cash Growth	59.97%	-1.43%	209.73%	-54.65%	-80.97%	522.15%
Net Cash Per Share	34.36	18.12	18.38	5.94	13.08	68.78
Filing Date Shares Outstanding	2,037	2,037	2,037	2,037	2,037	2,037
Total Common Shares Outstanding	2,037	2,037	2,037	2,037	2,037	2,037
Working Capital	28,537	9,890	12,027	2,914	17,988	11,184
Book Value Per Share	80.91	59.87	50.79	36.63	37.67	36.91
Tangible Book Value	155,953	113,060	94,156	65,713	68,046	66,394
Tangible Book Value Per Share	76.57	55.51	46.23	32.26	33.41	32.60
Land	6.55	6.55	6.55	6.55	6.55	6.55
Buildings	42.37	42.37	42.37	42.37	42.37	42.37
Machinery	2,981	2,578	4,463	4,360	4,053	3,193
Leasehold Improvements	2,940	2,335	2,015	1,831	1,382	731.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.