SNSE:PROVIDA 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	34,959	35,164	30,653	44,736	87,407	42,139
Trading Asset Securities	143,656	129,932	84,907	45,681	9,067	11,695
Cash & Short-Term Investments	178,615	165,096	115,560	90,417	96,474	53,835
Cash Growth	34.24%	42.87%	27.81%	-6.28%	79.20%	-25.59%
Accounts Receivable	26,369	5,933	7,297	15,410	7,081	30,265
Other Receivables	-	7,500	17,071	11,963	15,074	9,546
Receivables	26,369	13,433	24,368	27,373	22,155	39,811
Other Current Assets	2,408	7,608	5,043	3,341	2,309	3,081
Total Current Assets	207,392	186,137	144,971	121,131	120,938	96,727
Property, Plant & Equipment	33,652	34,552	36,367	34,946	31,956	33,786
Long-Term Investments	9,237	7,284	9,120	8,691	9,859	11,196
Goodwill	-	570,128	570,128	570,128	570,466	570,870
Other Intangible Assets	788,035	219,942	223,182	228,867	236,614	267,766
Long-Term Accounts Receivable	397.35	11.63	7,386	5,551	-	-
Other Long-Term Assets	438,223	439,739	386,648	362,619	341,242	325,372
Total Assets	1,476,936	1,457,795	1,377,803	1,331,933	1,311,074	1,305,718
Accounts Payable	132,799	15,781	14,954	9,537	11,026	14,018
Accrued Expenses	3,355	118,492	85,781	57,284	20,734	36,958
Current Portion of Leases	-	2,230	1,296	1,259	1,383	1,954
Current Income Taxes Payable	30,838	23,240	-	1,536	-	906.11
Other Current Liabilities	16,537	25,118	25,806	25,946	63,135	55,687
Total Current Liabilities	183,529	184,860	127,838	95,562	96,279	109,522
Long-Term Leases	-	4,485	5,163	3,517	1,483	2,279
Pension & Post-Retirement Benefits	-	472.45	480.17	490.16	479.87	466.72
Long-Term Deferred Tax Liabilities	71,943	72,495	65,966	43,668	23,370	23,384
Other Long-Term Liabilities	7,938	2,878	3,261	4,336	46.95	44.2
Total Liabilities	263,410	265,191	202,708	147,573	121,659	135,696
Common Stock	986,432	986,432	986,432	986,432	986,432	986,432
Retained Earnings	230,193	200,501	182,113	192,122	197,225	177,809
Comprehensive Income & Other	-3,099	5,671	6,550	5,806	5,758	5,781
Total Common Equity	1,213,526	1,192,604	1,175,095	1,184,360	1,189,415	1,170,022
Minority Interest	0.06	0.06	0.07	0.06	0.06	0.07
Shareholders' Equity	1,213,526	1,192,604	1,175,095	1,184,360	1,189,415	1,170,022
Total Liabilities & Equity	1,476,936	1,457,795	1,377,803	1,331,933	1,311,074	1,305,718
Total Debt	-	6,715	6,459	4,776	2,866	4,233
Net Cash (Debt)	178,615	158,381	109,101	85,641	93,608	49,601
Net Cash Growth	42.17%	45.17%	27.39%	-8.51%	88.72%	-26.59%
Net Cash Per Share	544.54	482.85	332.61	261.08	285.38	151.21
Filing Date Shares Outstanding	328.01	328.02	328.02	328.02	328.02	328.02
Total Common Shares Outstanding	328.01	328.02	328.02	328.02	328.02	328.02
Working Capital	23,863	1,277	17,133	25,568	24,659	-12,795
Book Value Per Share	3699.69	3635.81	3582.44	3610.68	3626.09	3566.97
Tangible Book Value	425,491	402,533	381,784	385,365	382,335	331,385
Tangible Book Value Per Share	1297.20	1227.18	1163.92	1174.84	1165.60	1010.27
Land	-	7,491	7,491	7,500	7,521	7,545
Buildings	-	14,518	14,518	14,649	14,759	14,903
Machinery	-	30,500	29,366	34,950	29,729	28,573
Construction In Progress	-	612.34	20.06	1,590	-	-
Leasehold Improvements	-	5,135	5,094	3,209	2,749	2,721

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