SNSE:POLO Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1,441	5,308	390.34	15.11	7.45
Cash & Short-Term Investments	1,441	5,308	390.34	15.11	7.45
Cash Growth	-72.86%	1259.80%	2483.32%	102.74%	-99.48%
Accounts Receivable	364	268	172	76	91.29
Receivables	364	2,539	1,874	493.66	91.29
Total Current Assets	1,805	7,847	2,264	508.77	98.74
Property, Plant & Equipment	68.33	83.47	98.67	115.21	133
Long-Term Accounts Receivable	6,354	-	-	-	-
Other Long-Term Assets	503.35	503.35	503.35	503.35	503.35
Total Assets	8,730	9,173	3,605	2,047	2,099
Accounts Payable	52.18	286.55	129.73	7.56	234.1
Short-Term Debt	-	-	-	-	94
Current Portion of Long-Term Debt	164.7	140.84	136.29	116.4	104.51
Current Income Taxes Payable	-	-	-	-	202.7
Total Current Liabilities	216.89	427.39	266.02	123.95	635.31
Long-Term Debt	828.36	960.3	1,052	1,051	1,094
Total Liabilities	1,045	1,388	1,318	1,175	1,729
Common Stock	8,789	8,789	3,125	1,369	580.9
Retained Earnings	-1,090	-990.34	-824.13	-483.27	-196.34
Comprehensive Income & Other	-14.17	-14.17	-14.17	-14.17	-14.17
Shareholders' Equity	7,685	7,785	2,287	871.65	370.4
Total Liabilities & Equity	8,730	9,173	3,605	2,047	2,099
Total Debt	993.06	1,101	1,188	1,167	1,292
Net Cash (Debt)	447.75	4,207	-798.03	-1,152	-1,285
Net Cash Growth	-89.36%	-	-	-	-
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	1,588	7,420	1,998	384.82	-536.57
Book Value Per Share	-	670186.38	226211.61	-	-
Tangible Book Value	7,685	7,785	2,287	871.65	370.4
Tangible Book Value Per Share	-	670186.38	226211.61	-	-
Buildings	-	500	500	500	500
Machinery	-	-	-	60.91	60.91

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