SNSE:POLO Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	5,308	390.34	15.11	7.45	1,439
Cash & Short-Term Investments	5,308	390.34	15.11	7.45	1,439
Cash Growth	1259.80%	2483.32%	102.74%	-99.48%	187.84%
Accounts Receivable	268	172	76	91.29	473.4
Other Receivables	-	-	-	-	0.1
Receivables	2,539	1,874	493.66	91.29	473.5
Total Current Assets	7,847	2,264	508.77	98.74	1,912
Property, Plant & Equipment	83.47	98.67	115.21	133	150.91
Other Long-Term Assets	503.35	503.35	503.35	503.35	503.35
Total Assets	9,173	3,605	2,047	2,099	2,566
Accounts Payable	286.55	129.73	7.56	234.1	194.9
Short-Term Debt	-	-	-	94	191.15
Current Portion of Long-Term Debt	140.84	136.29	116.4	104.51	97.28
Current Income Taxes Payable	-	-	-	202.7	366.33
Other Current Liabilities	-	-	-	-	10.83
Total Current Liabilities	427.39	266.02	123.95	635.31	860.5
Long-Term Debt	960.3	1,052	1,051	1,094	1,165
Total Liabilities	1,388	1,318	1,175	1,729	2,026
Common Stock	8,789	3,125	1,369	580.9	580.9
Retained Earnings	-990.34	-824.13	-483.27	-196.34	-26.11
Comprehensive Income & Other	-14.17	-14.17	-14.17	-14.17	-14.17
Shareholders' Equity	7,785	2,287	871.65	370.4	540.63
Total Liabilities & Equity	9,173	3,605	2,047	2,099	2,566
Total Debt	1,101	1,188	1,167	1,292	1,454
Net Cash (Debt)	4,207	-798.03	-1,152	-1,285	-15.07
Net Cash Per Share	362145.32	-78950.04	-	-	-
Filing Date Shares Outstanding	0.01	0.01	-	-	-
Total Common Shares Outstanding	0.01	0.01	-	-	-
Working Capital	7,420	1,998	384.82	-536.57	1,052
Book Value Per Share	670186.38	226211.61	-	-	-
Tangible Book Value	7,785	2,287	871.65	370.4	540.63
Tangible Book Value Per Share	670186.38	226211.61	-	-	-
Buildings	500	500	500	500	500
Machinery	-	-	60.91	60.91	-

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