Socovesa Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	13,866	5,869	6,322	27,173	32,498	67,293
Trading Asset Securities	-	-	-	677.8	283.66	153.98
Cash & Short-Term Investments	13,866	5,869	6,322	27,851	32,782	67,447
Cash Growth	-1.15%	-7.16%	-77.30%	-15.04%	-51.40%	226.91%
Accounts Receivable	63,808	82,825	72,884	48,172	79,812	61,836
Other Receivables	8,231	20,416	44,449	35,947	10,164	12,731
Receivables	88,036	123,581	139,528	119,475	130,876	108,570
Inventory	290,373	339,734	472,243	391,376	267,428	269,775
Prepaid Expenses	-	-	-	-	93.25	-
Other Current Assets	8,843	5,304	9,035	11,404	14,297	10,442
Total Current Assets	401,118	474,488	627,127	550,106	445,476	456,234
Property, Plant & Equipment	10,646	12,590	14,528	14,538	14,357	16,014
Long-Term Investments	1,559	1,507	1,543	2,753	3,123	2,974
Goodwill	11,253	11,253	11,253	11,253	12,900	12,900
Other Intangible Assets	62,961	62,382	77,210	75,666	71,189	65,901
Long-Term Accounts Receivable	1,294	2,342	2,336	1,319	4,074	15,745
Long-Term Deferred Tax Assets	95,343	81,071	73,125	63,268	46,818	35,820
Other Long-Term Assets	431,148	411,013	406,975	413,915	398,643	427,743
Total Assets	1,024,877	1,090,083	1,235,181	1,157,567	1,011,597	1,048,458
Accounts Payable	6,039	6,487	8,016	8,428	8,382	6,661
Short-Term Debt	2,851	1,439	18,662	16,407	3,502	3,550
Current Portion of Long-Term Debt	546,845	599,538	694,839	583,795	442,914	517,906
Current Portion of Leases	1,934	2,170	1,827	2,686	2,158	2,115
Current Income Taxes Payable	2,560	4,563	172.2	2,228	6,904	2,765
Current Unearned Revenue	23,242	40,874	67,601	79,859	68,824	55,420
Other Current Liabilities	60,645	61,219	54,936	46,160	58,931	57,361
Total Current Liabilities	644,115	716,290	846,053	739,562	591,616	645,778
Long-Term Debt	9,030	-	-	-	-	-
Long-Term Leases	844.37	2,282	3,517	1,790	2,247	3,638
Long-Term Unearned Revenue	19,063	10,347	6,077	12,195	12,441	16,185
Long-Term Deferred Tax Liabilities	10,063	9,745	9,302	9,607	9,597	10,022
Other Long-Term Liabilities	8,922	7,157	5,436	3,478	3,393	2,932
Total Liabilities	692,037	745,822	870,385	766,631	619,295	678,556
Common Stock	127,689	127,689	127,689	127,689	127,689	127,689
Additional Paid-In Capital	49,597	49,597	49,597	49,597	49,597	49,597
Retained Earnings	150,964	161,020	180,830	206,130	206,746	180,065
Comprehensive Income & Other	1,168	1,057	1,021	982.67	883.38	658.57
Total Common Equity	329,418	339,363	359,136	384,398	384,915	358,009
Minority Interest	3,422	4,898	5,659	6,538	7,387	11,893
Shareholders' Equity	332,840	344,261	364,796	390,936	392,302	369,902
Total Liabilities & Equity	1,024,877	1,090,083	1,235,181	1,157,567	1,011,597	1,048,458
Total Debt	561,503	605,429	718,846	604,677	450,821	527,209
Net Cash (Debt)	-547,637	-599,560	-712,524	-576,826	-418,039	-459,762
Net Cash Per Share	-447.44	-489.86	-582.16	-471.29	-341.55	-375.64
Filing Date Shares Outstanding	1,224	1,224	1,224	1,224	1,224	1,224
Total Common Shares Outstanding	1,224	1,224	1,224	1,224	1,224	1,224
Working Capital	-242,997	-241,802	-218,926	-189,456	-146,140	-189,544
Book Value Per Share	269.15	277.27	293.43	314.07	314.49	292.51
Tangible Book Value	255,204	265,728	270,674	297,478	300,825	279,208
Tangible Book Value Per Share	208.51	217.11	221.15	243.05	245.79	228.12
Buildings	7,851	7,512	7,432	7,289	6,889	6,859
Machinery	12,064	13,207	13,560	14,062	13,367	13,298
Order Backlog	-	12,177	87,942	230,379	200,238	97,605

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