SNSE:POLO 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	3.13	1,441	5,308	390.34	15.11
Cash & Short-Term Investments	3.13	1,441	5,308	390.34	15.11
Cash Growth	-99.78%	-72.86%	1259.80%	2483.32%	102.74%
Accounts Receivable	460	364	268	172	76
Receivables	460	364	2,539	1,874	493.66
Other Current Assets	7.04	-	-	-	-
Total Current Assets	470.18	1,805	7,847	2,264	508.77
Property, Plant & Equipment	53.18	68.33	83.47	98.67	115.21
Other Long-Term Assets	503.35	503.35	503.35	503.35	503.35
Total Assets	8,342	8,730	9,173	3,605	2,047
Accounts Payable	65.33	52.18	286.55	129.73	7.56
Current Portion of Long-Term Debt	178.02	164.7	140.84	136.29	116.4
Total Current Liabilities	243.35	216.89	427.39	266.02	123.95
Long-Term Debt	680.16	828.36	960.3	1,052	1,051
Total Liabilities	923.51	1,045	1,388	1,318	1,175
Common Stock	8,789	8,789	8,789	3,125	1,369
Retained Earnings	-1,357	-1,090	-990.34	-824.13	-483.27
Comprehensive Income & Other	-14.17	-14.17	-14.17	-14.17	-14.17
Shareholders' Equity	7,418	7,685	7,785	2,287	871.65
Total Liabilities & Equity	8,342	8,730	9,173	3,605	2,047
Total Debt	858.19	993.06	1,101	1,188	1,167
Net Cash (Debt)	-855.05	447.75	4,207	-798.03	-1,152
Net Cash Growth	-	-89.36%	-	-	-
Net Cash Per Share	-73609.93	38545.63	362145.32	-78950.04	-
Filing Date Shares Outstanding	0.01	0.01	0.01	0.01	-
Total Common Shares Outstanding	0.01	0.01	0.01	0.01	-
Working Capital	226.83	1,588	7,420	1,998	384.82
Book Value Per Share	638603.56	661591.94	670186.38	226211.61	-
Tangible Book Value	7,418	7,685	7,785	2,287	871.65
Tangible Book Value Per Share	638603.56	661591.94	670186.38	226211.61	-
Buildings	500	500	500	500	500
Machinery	-	-	-	-	60.91

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