SNSE:SOPROCAL 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	70.92	29.17	145.77	845.9	1,944	2,731
Cash & Short-Term Investments	70.92	29.17	145.77	845.9	1,944	2,731
Cash Growth	-41.21%	-79.99%	-82.77%	-56.49%	-28.82%	19.09%
Accounts Receivable	732.19	1,290	1,940	970.38	2,296	1,352
Other Receivables	4,487	1,691	173.2	44.94	1,327	31.82
Receivables	5,219	2,981	2,113	1,015	3,623	1,384
Inventory	4,766	4,355	4,140	3,502	2,050	1,310
Prepaid Expenses	31.74	41.3	4.45	-	-	-
Other Current Assets	225.53	84.67	175.7	505.31	256.57	261.37
Total Current Assets	10,314	7,491	6,579	5,869	7,874	5,686
Property, Plant & Equipment	2,453	2,434	2,038	3,024	3,463	3,319
Long-Term Investments	654.12	648.76	677.11	664.79	663.48	516.66
Other Intangible Assets	-	-	-	1,047	-	-
Long-Term Deferred Tax Assets	1,001	727.76	518.63	119.26	-	-
Total Assets	14,422	11,301	9,814	10,723	12,000	9,522
Accounts Payable	2,660	2,035	2,115	1,521	2,894	741.63
Accrued Expenses	263.34	165.13	170.8	272.45	175.58	149.63
Short-Term Debt	294.52	293.45	301.09	-	-	25.27
Current Portion of Leases	-	-	24.09	29.8	33.8	-
Other Current Liabilities	4,692	2,301	584.44	440.78	147.13	56.18
Total Current Liabilities	7,910	4,795	3,196	2,264	3,250	972.72
Long-Term Leases	-	-	-	33.19	65.44	-
Pension & Post-Retirement Benefits	825.54	743.47	667.87	766.75	533.38	539.48
Long-Term Deferred Tax Liabilities	-	-	-	-	57.07	95.89
Total Liabilities	8,736	5,538	3,863	3,064	3,906	1,608
Common Stock	4,055	4,055	4,055	4,055	4,055	4,055
Retained Earnings	2,234	2,309	2,491	3,971	3,729	3,580
Comprehensive Income & Other	-584.74	-584.74	-582.98	-351.24	-414.62	-455.93
Total Common Equity	5,704	5,779	5,964	7,675	7,369	7,179
Minority Interest	-18.52	-16.25	-13.4	-15.18	724.11	734.41
Shareholders' Equity	5,686	5,763	5,950	7,660	8,094	7,914
Total Liabilities & Equity	14,422	11,301	9,814	10,723	12,000	9,522
Total Debt	294.52	293.45	325.18	62.99	99.24	25.27
Net Cash (Debt)	-223.6	-264.28	-179.41	782.91	1,845	2,706
Net Cash Growth	-	-	-	-57.56%	-31.82%	19.30%
Net Cash Per Share	-22.80	-26.83	-18.21	79.48	178.13	314.89
Filing Date Shares Outstanding	9.85	9.85	9.85	9.85	9.85	9.85
Total Common Shares Outstanding	9.85	9.85	9.85	9.85	9.85	9.85
Working Capital	2,403	2,696	3,384	3,605	4,623	4,713
Book Value Per Share	579.10	586.73	605.44	779.19	748.17	728.86
Tangible Book Value	5,704	5,779	5,964	6,628	7,369	7,179
Tangible Book Value Per Share	579.10	586.73	605.44	672.88	748.17	728.86
Land	1,138	1,138	1,138	1,138	1,138	1,138
Buildings	6,868	6,830	6,760	6,590	1,468	1,468
Machinery	23,120	22,878	22,254	22,994	26,715	26,767

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