Sonda 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	91,047	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	91,047	101,292	144,123	134,591	151,083	178,419
Cash Growth	-47.11%	-29.72%	7.08%	-10.92%	-15.32%	-6.14%
Accounts Receivable	458,872	431,678	435,149	373,134	286,674	230,533
Other Receivables	56,343	34,726	103,139	115,788	33,320	49,688
Receivables	515,215	466,404	538,288	488,922	327,157	283,580
Inventory	113,382	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	141,649	199,990	60,074	78,507	40,649	36,381
Total Current Assets	861,294	861,411	828,080	791,167	593,277	556,047
Property, Plant & Equipment	148,066	146,705	170,696	168,416	147,750	158,392
Long-Term Investments	326.76	1,396	1,227	2,133	19,845	5,243
Goodwill	225,445	212,155	212,490	227,147	200,717	192,012
Other Intangible Assets	19,909	19,704	51,843	52,148	15,332	12,626
Long-Term Accounts Receivable	169,419	157,042	176,019	125,444	68,158	63,916
Long-Term Deferred Tax Assets	38,480	36,623	37,306	39,288	26,564	26,449
Long-Term Deferred Charges	-	9.97	11.28	-	-	-
Other Long-Term Assets	38,895	33,818	30,612	36,706	53,397	36,552
Total Assets	1,501,835	1,468,864	1,508,284	1,442,449	1,125,039	1,056,957
Accounts Payable	195,704	144,329	160,143	157,306	102,535	102,131
Accrued Expenses	39,609	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	27,697	25,827	28,923	24,398	17,494	13,229
Current Income Taxes Payable	18,715	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	177,774	170,814	176,338	165,098	55,266	39,954
Total Current Liabilities	459,498	508,778	530,468	533,912	328,840	287,665
Long-Term Debt	302,756	260,025	253,873	211,210	201,045	191,762
Long-Term Leases	35,320	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	7,071	6,519	5,989	4,900	4,362	3,650
Long-Term Deferred Tax Liabilities	29,631	28,497	36,603	36,271	24,636	29,030
Other Long-Term Liabilities	39,553	34,999	40,760	30,939	17,639	20,968
Total Liabilities	873,829	874,019	910,012	850,257	598,657	555,191
Common Stock	373,119	373,119	373,119	373,119	373,119	373,119
Retained Earnings	326,840	317,704	314,956	293,956	274,605	257,523
Comprehensive Income & Other	-88,929	-113,652	-108,438	-93,273	-128,951	-133,198
Total Common Equity	611,030	577,171	579,637	573,801	518,773	497,444
Minority Interest	16,976	16,543	17,504	17,260	6,478	3,191
Shareholders' Equity	628,006	594,845	598,272	592,192	526,382	501,765
Total Liabilities & Equity	1,501,835	1,468,864	1,508,284	1,442,449	1,125,039	1,056,957
Total Debt	365,773	402,325	404,968	381,751	326,102	298,849
Net Cash (Debt)	-274,726	-301,033	-260,844	-247,160	-175,019	-120,429
Net Cash Per Share	-315.27	-345.59	-299.46	-283.76	-200.93	-138.26
Filing Date Shares Outstanding	871.68	871.06	871.06	871.06	871.06	871.06
Total Common Shares Outstanding	871.68	871.06	871.06	871.06	871.06	871.06
Working Capital	401,796	352,633	297,612	257,256	264,436	268,383
Book Value Per Share	700.98	662.61	665.44	658.74	595.57	571.08
Tangible Book Value	365,676	345,312	315,304	294,506	302,724	292,806
Tangible Book Value Per Share	419.51	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.