SMU S.A. 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	71,145	84,500	154,890	105,218	124,531	113,794
Cash & Short-Term Investments	71,145	84,500	154,890	105,218	124,531	113,794
Cash Growth	-58.30%	-45.45%	47.21%	-15.51%	9.44%	-42.45%
Accounts Receivable	66,781	58,122	77,012	69,701	60,588	50,036
Other Receivables	4,834	38,471	48,813	89,538	38,987	57,210
Receivables	71,615	96,594	125,826	159,239	99,575	122,525
Inventory	243,535	224,747	236,300	218,438	245,353	231,874
Prepaid Expenses	-	14,421	11,254	7,930	15,167	10,950
Other Current Assets	32,484	8,597	12,454	10,286	12,608	49,116
Total Current Assets	418,779	428,859	540,723	501,111	497,235	528,259
Property, Plant & Equipment	1,043,667	1,050,162	931,196	867,478	762,790	713,965
Long-Term Investments	10,000	10,002	7,148	3,104	3,253	13,750
Goodwill	476,278	476,279	476,155	473,848	472,939	472,573
Other Intangible Assets	78,895	76,379	74,528	66,832	67,473	61,514
Long-Term Accounts Receivable	-	8,508	3,472	-	-	-
Long-Term Deferred Tax Assets	465,696	466,419	469,199	466,662	479,271	424,088
Other Long-Term Assets	12,779	3,946	3,504	5,138	45,676	6,334
Total Assets	2,506,094	2,520,553	2,505,924	2,384,173	2,328,637	2,220,482
Accounts Payable	438,583	408,428	382,691	408,830	430,037	409,807
Accrued Expenses	16,496	51,016	53,291	56,723	44,607	48,659
Short-Term Debt	-	-	75.1	672.22	974.95	829.05
Current Portion of Long-Term Debt	159,087	42,113	169,293	111,717	107,212	97,113
Current Portion of Leases	-	74,515	64,333	57,816	56,158	48,758
Current Income Taxes Payable	1,340	1,241	1,251	1,183	256.98	138.71
Current Unearned Revenue	-	1,542	1,330	1,257	1,140	973.53
Other Current Liabilities	5,538	11,323	11,194	12,644	12,051	20,334
Total Current Liabilities	621,044	590,177	683,459	650,842	652,438	626,612
Long-Term Debt	1,049,776	457,157	452,320	374,702	393,644	386,263
Long-Term Leases	-	636,907	543,906	534,964	482,956	452,257
Pension & Post-Retirement Benefits	2,349	1,922	4,338	405.7	12,267	2,514
Long-Term Deferred Tax Liabilities	-	-	-	-	-	73.71
Other Long-Term Liabilities	8,785	9,028	9,725	10,210	-	0.99
Total Liabilities	1,681,954	1,695,192	1,693,747	1,571,125	1,541,305	1,467,721
Common Stock	522,909	522,909	522,909	523,742	523,742	523,742
Retained Earnings	150,238	149,818	137,197	140,754	114,582	79,858
Treasury Stock	-1,401	-	-	-833.36	-833.36	-
Comprehensive Income & Other	152,394	152,635	152,072	149,386	145,428	149,161
Total Common Equity	824,140	825,362	812,177	813,048	782,919	752,761
Minority Interest	-	-	-	-	4,412	-
Shareholders' Equity	824,140	825,362	812,177	813,048	787,331	752,761
Total Liabilities & Equity	2,506,094	2,520,553	2,505,924	2,384,173	2,328,637	2,220,482
Total Debt	1,208,863	1,210,692	1,229,927	1,079,871	1,040,946	985,220
Net Cash (Debt)	-1,137,718	-1,126,191	-1,075,037	-974,653	-916,415	-871,426
Net Cash Per Share	-197.41	-195.41	-186.53	-169.12	-158.89	-150.96
Filing Date Shares Outstanding	5,763	5,763	5,763	5,763	5,763	5,773
Total Common Shares Outstanding	5,763	5,763	5,763	5,763	5,763	5,773
Working Capital	-202,265	-161,318	-142,736	-149,731	-155,203	-98,354
Book Value Per Share	143.00	143.21	140.92	141.08	135.85	130.40
Tangible Book Value	268,967	272,703	261,494	272,368	242,507	218,674
Tangible Book Value Per Share	46.67	47.32	45.37	47.26	42.08	37.88
Land	-	37,575	37,590	24,395	1,240	1,225
Buildings	-	144,560	148,134	134,946	128,883	119,222
Machinery	-	454,280	448,340	408,948	368,699	334,931
Construction In Progress	-	83,294	62,610	55,912	49,379	56,851

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