SNSE:PLANVITAL 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	44,004	29,873	35,923	16,451	31,207
Trading Asset Securities	23,573	10,900	5,254	-	-
Cash & Short-Term Investments	67,577	40,773	41,178	16,451	31,207
Cash Growth	65.74%	-0.98%	150.31%	-47.29%	-78.46%
Accounts Receivable	2,321	2,401	2,399	1,249	1,244
Other Receivables	3,393	2,956	2,963	3,453	1,892
Receivables	5,714	5,357	5,362	4,702	3,137
Other Current Assets	1,608	1,611	1,438	3,091	1,225
Total Current Assets	74,898	47,741	47,977	24,244	35,569
Property, Plant & Equipment	6,263	5,751	6,185	7,360	7,806
Long-Term Investments	2,863	2,617	2,186	2,542	1,335
Other Intangible Assets	8,743	8,881	9,294	8,897	8,675
Other Long-Term Assets	137,876	104,936	81,388	62,377	50,451
Total Assets	230,643	169,925	147,030	105,419	103,836
Accounts Payable	2,062	2,297	2,061	348.11	721.49
Accrued Expenses	35,396	21,515	16,084	10,387	8,835
Current Portion of Leases	584.09	561.92	788.03	811.56	710.89
Current Income Taxes Payable	2,712	2,855	2,069	3.61	1,201
Other Current Liabilities	16,087	10,622	14,948	9,779	6,113
Total Current Liabilities	56,841	37,851	35,950	21,330	17,582
Long-Term Debt	-	-	1,860	-	-
Long-Term Leases	3,025	3,014	1,085	3,550	3,837
Pension & Post-Retirement Benefits	631.35	620.73	518.39	463.75	385
Long-Term Deferred Tax Liabilities	10,884	6,128	4,084	5,047	4,788
Other Long-Term Liabilities	373.58	370.76	83.24	418.41	523.35
Total Liabilities	71,755	47,985	43,580	30,809	27,115
Common Stock	36,244	36,244	36,244	36,244	36,244
Retained Earnings	120,913	84,138	66,114	37,444	39,813
Comprehensive Income & Other	1,731	1,558	1,091	921.79	664.02
Total Common Equity	158,888	121,940	103,450	74,610	76,721
Shareholders' Equity	158,888	121,940	103,450	74,610	76,721
Total Liabilities & Equity	230,643	169,925	147,030	105,419	103,836
Total Debt	3,609	3,576	3,733	4,362	4,548
Net Cash (Debt)	63,968	37,196	37,444	12,089	26,659
Net Cash Growth	71.97%	-0.66%	209.73%	-54.65%	-80.97%
Net Cash Per Share	31.41	18.26	18.38	5.94	13.08
Filing Date Shares Outstanding	2,037	2,037	2,037	2,037	2,037
Total Common Shares Outstanding	2,037	2,037	2,037	2,037	2,037
Working Capital	18,057	9,890	12,027	2,914	17,988
Book Value Per Share	78.01	59.87	50.79	36.63	37.67
Tangible Book Value	150,144	113,060	94,156	65,713	68,046
Tangible Book Value Per Share	73.72	55.51	46.23	32.26	33.41
Land	6.55	6.55	6.55	6.55	6.55
Buildings	42.37	42.37	42.37	42.37	42.37
Machinery	2,756	2,578	4,463	4,360	4,053
Leasehold Improvements	3,059	2,335	2,015	1,831	1,382

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