SNSE:PLANVITAL 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	53,244	44,004	29,873	35,923	16,451	31,207
Trading Asset Securities	19,694	23,573	10,900	5,254	-	-
Cash & Short-Term Investments	72,937	67,577	40,773	41,178	16,451	31,207
Cash Growth	49.64%	65.74%	-0.98%	150.31%	-47.29%	-78.46%
Accounts Receivable	7,370	2,321	2,401	2,399	1,249	1,244
Other Receivables	-	3,393	2,956	2,963	3,453	1,892
Receivables	7,370	5,714	5,357	5,362	4,702	3,137
Other Current Assets	1,184	1,608	1,611	1,438	3,091	1,225
Total Current Assets	81,492	74,898	47,741	47,977	24,244	35,569
Property, Plant & Equipment	6,054	6,263	5,751	6,185	7,360	7,806
Long-Term Investments	3,012	2,863	2,617	2,186	2,542	1,335
Other Intangible Assets	8,654	8,743	8,881	9,294	8,897	8,675
Other Long-Term Assets	143,194	137,876	104,936	81,388	62,377	50,451
Total Assets	242,406	230,643	169,925	147,030	105,419	103,836
Accounts Payable	34,372	2,062	2,297	2,061	348.11	721.49
Accrued Expenses	2,226	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	1,795	2,712	2,855	2,069	3.61	1,201
Other Current Liabilities	15,831	16,087	10,622	14,948	9,779	6,113
Total Current Liabilities	54,224	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	11,420	10,884	6,128	4,084	5,047	4,788
Other Long-Term Liabilities	3,956	373.58	370.76	83.24	418.41	523.35
Total Liabilities	69,600	71,755	47,985	43,580	30,809	27,115
Common Stock	36,244	36,244	36,244	36,244	36,244	36,244
Retained Earnings	134,774	120,913	84,138	66,114	37,444	39,813
Comprehensive Income & Other	1,788	1,731	1,558	1,091	921.79	664.02
Total Common Equity	172,806	158,888	121,940	103,450	74,610	76,721
Shareholders' Equity	172,806	158,888	121,940	103,450	74,610	76,721
Total Liabilities & Equity	242,406	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)	72,937	63,968	37,196	37,444	12,089	26,659
Net Cash Growth	62.16%	71.97%	-0.66%	209.73%	-54.65%	-80.97%
Net Cash Per Share	35.86	31.41	18.26	18.38	5.94	13.08
Filing Date Shares Outstanding	2,038	2,037	2,037	2,037	2,037	2,037
Total Common Shares Outstanding	2,038	2,037	2,037	2,037	2,037	2,037
Working Capital	27,268	18,057	9,890	12,027	2,914	17,988
Book Value Per Share	84.77	78.01	59.87	50.79	36.63	37.67
Tangible Book Value	164,153	150,144	113,060	94,156	65,713	68,046
Tangible Book Value Per Share	80.53	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

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