Socovesa 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	13,604	14,860	5,869	6,322	27,173	32,498
Trading Asset Securities	-	-	-	-	677.8	283.66
Cash & Short-Term Investments	13,604	14,860	5,869	6,322	27,851	32,782
Cash Growth	53.35%	153.21%	-7.16%	-77.30%	-15.04%	-51.40%
Accounts Receivable	53,214	75,268	89,493	72,884	48,172	79,812
Other Receivables	18,560	12,242	20,416	44,449	35,947	10,164
Receivables	88,381	103,973	123,581	139,528	119,475	130,876
Inventory	221,459	248,087	339,734	472,243	391,376	267,428
Prepaid Expenses	-	-	-	-	-	93.25
Other Current Assets	4,686	10,290	5,304	9,035	11,404	14,297
Total Current Assets	328,130	377,211	474,488	627,127	550,106	445,476
Property, Plant & Equipment	9,309	9,942	12,590	14,528	14,538	14,357
Long-Term Investments	1,355	1,359	1,507	1,543	2,753	3,123
Goodwill	11,253	11,253	11,253	11,253	11,253	12,900
Other Intangible Assets	63,172	63,109	62,382	77,210	75,666	71,189
Long-Term Accounts Receivable	1,993	1,982	2,342	2,336	1,319	4,074
Long-Term Deferred Tax Assets	95,154	95,999	81,071	73,125	63,268	46,818
Other Long-Term Assets	430,455	425,279	411,013	406,975	413,915	398,643
Total Assets	947,401	992,278	1,090,083	1,235,181	1,157,567	1,011,597
Accounts Payable	4,618	6,213	6,487	8,016	8,428	8,382
Short-Term Debt	3,668	1,958	1,439	18,662	16,407	3,502
Current Portion of Long-Term Debt	422,775	453,237	599,538	694,839	583,795	442,914
Current Portion of Leases	1,326	1,707	2,170	1,827	2,686	2,158
Current Income Taxes Payable	1,754	1,530	4,563	172.2	2,228	6,904
Current Unearned Revenue	27,205	26,592	40,874	67,601	79,859	68,824
Other Current Liabilities	52,497	57,514	61,219	54,936	46,160	58,931
Total Current Liabilities	513,843	548,750	716,290	846,053	739,562	591,616
Long-Term Debt	76,681	80,210	-	-	-	-
Long-Term Leases	213.28	323.36	2,282	3,517	1,790	2,247
Long-Term Unearned Revenue	15,476	10,913	10,347	6,077	12,195	12,441
Long-Term Deferred Tax Liabilities	9,942	9,843	9,745	9,302	9,607	9,597
Other Long-Term Liabilities	8,277	8,552	7,157	5,436	3,478	3,393
Total Liabilities	624,432	658,591	745,822	870,385	766,631	619,295
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	145,663	152,036	161,020	180,830	206,130	206,746
Comprehensive Income & Other	-3,004	1,075	1,057	1,021	982.67	883.38
Total Common Equity	319,945	330,396	339,363	359,136	384,398	384,915
Minority Interest	3,023	3,290	4,898	5,659	6,538	7,387
Shareholders' Equity	322,968	333,686	344,261	364,796	390,936	392,302
Total Liabilities & Equity	947,401	992,278	1,090,083	1,235,181	1,157,567	1,011,597
Total Debt	504,664	537,435	605,429	718,846	604,677	450,821
Net Cash (Debt)	-491,060	-522,574	-599,560	-712,524	-576,826	-418,039
Net Cash Per Share	-401.21	-426.96	-489.86	-582.16	-471.29	-341.55
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	-185,713	-171,539	-241,802	-218,926	-189,456	-146,140
Book Value Per Share	261.41	269.95	277.27	293.43	314.07	314.49
Tangible Book Value	245,519	256,034	265,728	270,674	297,478	300,825
Tangible Book Value Per Share	200.60	209.19	217.11	221.15	243.05	245.79
Buildings	7,788	7,987	7,512	7,432	7,289	6,889
Machinery	12,119	11,903	13,207	13,560	14,062	13,367
Order Backlog	-	52,604	12,177	87,942	230,379	200,238