Sonda Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	101,140	143,982	134,135	147,797	176,571
Short-Term Investments	-	-	-	474.74	795.27
Trading Asset Securities	151.79	141.18	455.69	2,811	1,052
Cash & Short-Term Investments	101,292	144,123	134,591	151,083	178,419
Cash Growth	-29.72%	7.08%	-10.92%	-15.32%	-6.14%
Accounts Receivable	431,678	435,149	373,134	286,674	230,533
Other Receivables	34,726	103,139	115,788	33,320	49,688
Receivables	466,404	538,288	488,922	327,157	283,580
Inventory	93,171	84,994	88,282	74,130	57,299
Restricted Cash	553.94	600.89	864.34	257.37	367.9
Other Current Assets	199,990	60,074	78,507	40,649	36,381
Total Current Assets	861,411	828,080	791,167	593,277	556,047
Property, Plant & Equipment	146,705	170,696	168,416	147,750	158,392
Long-Term Investments	1,396	1,227	2,133	19,845	5,243
Goodwill	212,155	212,490	227,147	200,717	192,012
Other Intangible Assets	19,704	51,843	52,148	15,332	12,626
Long-Term Accounts Receivable	157,042	176,019	125,444	68,158	63,916
Long-Term Deferred Tax Assets	36,623	37,306	39,288	26,564	26,449
Long-Term Deferred Charges	9.97	11.28	-	-	-
Other Long-Term Assets	33,818	30,612	36,706	53,397	36,552
Total Assets	1,468,864	1,508,284	1,442,449	1,125,039	1,056,957
Accounts Payable	144,329	160,143	157,306	102,535	102,131
Accrued Expenses	50,393	51,847	47,351	42,518	36,771
Short-Term Debt	71,852	60,073	37,449	11,358	54,544
Current Portion of Long-Term Debt	10,141	20,357	77,055	74,940	17,860
Current Portion of Leases	25,827	28,923	24,398	17,494	13,229
Current Income Taxes Payable	25,169	22,157	18,313	13,263	12,823
Current Unearned Revenue	10,253	10,631	6,942	11,466	10,352
Other Current Liabilities	170,814	176,338	165,098	55,266	39,954
Total Current Liabilities	508,778	530,468	533,912	328,840	287,665
Long-Term Debt	260,025	253,873	211,210	201,045	191,762
Long-Term Leases	34,480	41,742	31,638	21,265	21,454
Long-Term Unearned Revenue	721.93	576.11	1,387	868.71	662.25
Pension & Post-Retirement Benefits	6,519	5,989	4,900	4,362	3,650
Long-Term Deferred Tax Liabilities	28,497	36,603	36,271	24,636	29,030
Other Long-Term Liabilities	34,999	40,760	30,939	17,639	20,968
Total Liabilities	874,019	910,012	850,257	598,657	555,191
Common Stock	373,119	373,119	373,119	373,119	373,119
Retained Earnings	317,704	314,956	293,956	274,605	257,523
Comprehensive Income & Other	-113,652	-108,438	-93,273	-128,951	-133,198
Total Common Equity	577,171	579,637	573,801	518,773	497,444
Minority Interest	16,543	17,504	17,260	6,478	3,191
Shareholders' Equity	594,845	598,272	592,192	526,382	501,765
Total Liabilities & Equity	1,468,864	1,508,284	1,442,449	1,125,039	1,056,957
Total Debt	402,325	404,968	381,751	326,102	298,849
Net Cash (Debt)	-301,033	-260,844	-247,160	-175,019	-120,429
Net Cash Per Share	-345.59	-299.46	-283.76	-200.93	-138.26
Filing Date Shares Outstanding	871.06	871.06	871.06	871.06	871.06
Total Common Shares Outstanding	871.06	871.06	871.06	871.06	871.06
Working Capital	352,633	297,612	257,256	264,436	268,383
Book Value Per Share	662.61	665.44	658.74	595.57	571.08
Tangible Book Value	345,312	315,304	294,506	302,724	292,806
Tangible Book Value Per Share	396.43	361.98	338.10	347.54	336.15
Land	10,158	9,941	10,139	9,260	9,335
Buildings	106,550	109,660	113,177	110,956	116,207
Machinery	101,405	119,211	123,461	124,131	118,896

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