SNSE:SOFRUCO 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	1,940	3,421	1,385	1,305	591.12	5,627
Short-Term Investments	0.15	0.15	0.15	0.15	0.15	0.15
Cash & Short-Term Investments	1,941	3,421	1,385	1,306	591.27	5,627
Cash Growth	69.09%	147.02%	6.08%	120.81%	-89.49%	504.31%
Accounts Receivable	13,217	10,738	8,219	7,279	11,162	4,583
Other Receivables	1,585	2,087	1,652	1,129	1,718	133.35
Receivables	14,802	12,825	9,871	8,408	12,880	4,716
Inventory	20,953	17,768	17,630	16,946	12,631	9,962
Prepaid Expenses	751.37	656.69	493.86	584.18	804.8	449.41
Other Current Assets	10,205	11,854	10,272	10,660	11,856	9,355
Total Current Assets	48,653	46,525	39,652	37,903	38,764	30,110
Property, Plant & Equipment	61,061	60,463	59,499	59,396	58,591	55,328
Other Intangible Assets	855.41	835.31	192.83	-	-	-
Long-Term Accounts Receivable	13.74	13.74	13.74	23.86	22.41	25.42
Long-Term Deferred Tax Assets	2,047	3,480	3,329	2,690	1,052	1,182
Other Long-Term Assets	57.67	60.71	66.17	66.01	58.21	54.57
Total Assets	112,687	111,378	102,753	100,079	98,487	86,701
Accounts Payable	12,808	12,197	11,094	11,505	14,017	7,183
Accrued Expenses	1,243	1,131	1,135	1,240	1,192	1,465
Current Portion of Long-Term Debt	21,318	29,932	26,584	19,585	16,970	13,184
Current Portion of Leases	946.64	988.78	892.95	832.79	975.37	387.73
Current Income Taxes Payable	-	-	-	-	-	277.25
Other Current Liabilities	1,420	2,161	970.5	1,223	1,824	2,942
Total Current Liabilities	37,736	46,410	40,677	34,386	34,978	25,438
Long-Term Debt	18,285	15,862	13,733	17,004	14,736	16,378
Long-Term Leases	1,962	2,055	2,327	2,478	2,980	1,157
Total Liabilities	57,982	64,327	56,738	53,868	52,695	42,973
Common Stock	11,360	11,360	11,360	11,360	11,360	11,360
Additional Paid-In Capital	26.18	26.18	26.18	26.18	26.18	26.18
Retained Earnings	43,383	35,730	34,694	34,890	34,471	32,407
Comprehensive Income & Other	-0.1	-0.11	-0.06	-0.06	-0.05	-0
Total Common Equity	54,770	47,117	46,081	46,277	45,858	43,793
Minority Interest	-65.33	-65.35	-65.35	-65.36	-65.36	-65.37
Shareholders' Equity	54,705	47,051	46,015	46,212	45,792	43,728
Total Liabilities & Equity	112,687	111,378	102,753	100,079	98,487	86,701
Total Debt	42,510	48,838	43,537	39,900	35,661	31,106
Net Cash (Debt)	-40,570	-45,416	-42,152	-38,595	-35,070	-25,479
Net Cash Per Share	-3688.16	-4128.77	-3832.04	-3508.61	-3188.18	-2316.25
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	10,917	115.02	-1,026	3,518	3,785	4,671
Book Value Per Share	4979.09	4283.32	4189.14	4207.00	4168.89	3981.20
Tangible Book Value	53,915	46,281	45,888	46,277	45,858	43,793
Tangible Book Value Per Share	4901.33	4207.38	4171.61	4207.00	4168.89	3981.20
Land	7,711	7,711	7,711	7,711	7,713	7,719
Buildings	37,752	36,983	36,880	36,165	35,027	33,770
Machinery	16,800	16,703	16,730	16,494	17,003	16,838

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