SNSE:SOFRUCO 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	3,246	4,253	3,421	1,385	1,305	591.12
Short-Term Investments	1,530	0.15	0.15	0.15	0.15	0.15
Cash & Short-Term Investments	4,776	4,253	3,421	1,385	1,306	591.27
Cash Growth	-3.28%	24.32%	147.02%	6.08%	120.81%	-89.49%
Accounts Receivable	8,618	7,600	10,738	8,219	7,279	11,162
Other Receivables	2,200	1,818	2,087	1,652	1,129	1,718
Receivables	10,819	9,418	12,825	9,871	8,408	12,880
Inventory	20,420	17,712	17,768	17,630	16,946	12,631
Prepaid Expenses	-	1,073	656.69	493.86	584.18	804.8
Other Current Assets	8,938	13,044	11,854	10,272	10,660	11,856
Total Current Assets	44,953	45,499	46,525	39,652	37,903	38,764
Property, Plant & Equipment	60,610	60,533	60,463	59,499	59,396	58,591
Other Intangible Assets	809.17	832.29	835.31	192.83	-	-
Long-Term Accounts Receivable	-	-	13.74	13.74	23.86	22.41
Long-Term Deferred Tax Assets	2,559	1,933	3,480	3,329	2,690	1,052
Other Long-Term Assets	58.19	58.02	60.71	66.17	66.01	58.21
Total Assets	108,990	108,855	111,378	102,753	100,079	98,487
Accounts Payable	14,920	13,640	12,197	11,094	11,505	14,017
Accrued Expenses	1,137	1,407	1,131	1,135	1,240	1,192
Current Portion of Long-Term Debt	-	19,286	29,932	26,584	19,585	16,970
Current Portion of Leases	756.71	877.79	988.78	892.95	832.79	975.37
Other Current Liabilities	20,388	2,387	2,161	970.5	1,223	1,824
Total Current Liabilities	37,202	37,597	46,410	40,677	34,386	34,978
Long-Term Debt	-	16,747	15,862	13,733	17,004	14,736
Long-Term Leases	1,808	1,932	2,055	2,327	2,478	2,980
Total Liabilities	54,737	56,276	64,327	56,738	53,868	52,695
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	42,932	41,258	35,730	34,694	34,890	34,471
Comprehensive Income & Other	-0.08	-0.08	-0.11	-0.06	-0.06	-0.05
Total Common Equity	54,318	52,645	47,117	46,081	46,277	45,858
Minority Interest	-65.33	-65.34	-65.35	-65.35	-65.36	-65.36
Shareholders' Equity	54,253	52,580	47,051	46,015	46,212	45,792
Total Liabilities & Equity	108,990	108,855	111,378	102,753	100,079	98,487
Total Debt	2,565	38,842	48,838	43,537	39,900	35,661
Net Cash (Debt)	2,211	-34,589	-45,416	-42,152	-38,595	-35,070
Net Cash Per Share	201.01	-3144.45	-4128.77	-3832.04	-3508.61	-3188.18
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	7,752	7,902	115.02	-1,026	3,518	3,785
Book Value Per Share	4937.93	4785.90	4283.32	4189.14	4207.00	4168.89
Tangible Book Value	53,509	51,813	46,281	45,888	46,277	45,858
Tangible Book Value Per Share	4864.37	4710.24	4207.38	4171.61	4207.00	4168.89
Land	-	7,711	7,711	7,711	7,711	7,713
Buildings	-	38,091	36,983	36,880	36,165	35,027
Machinery	-	16,875	16,703	16,730	16,494	17,003