SNSE:SOPROCAL 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	1,390	29.17	145.77	845.9	1,944
Cash & Short-Term Investments	1,390	29.17	145.77	845.9	1,944
Cash Growth	4666.83%	-79.99%	-82.77%	-56.49%	-28.82%
Accounts Receivable	903	1,290	1,940	970.38	2,296
Other Receivables	4,277	1,691	173.2	44.94	1,327
Receivables	5,180	2,981	2,113	1,015	3,623
Inventory	4,658	4,355	4,140	3,502	2,050
Prepaid Expenses	45.13	41.3	4.45	-	-
Other Current Assets	312.02	84.67	175.7	505.31	256.57
Total Current Assets	11,586	7,491	6,579	5,869	7,874
Property, Plant & Equipment	2,568	2,434	2,038	3,024	3,463
Long-Term Investments	652.02	648.76	677.11	664.79	663.48
Other Intangible Assets	-	-	-	1,047	-
Long-Term Deferred Tax Assets	1,001	727.76	518.63	119.26	-
Other Long-Term Assets	4	-	-	-	-
Total Assets	15,811	11,301	9,814	10,723	12,000
Accounts Payable	5,094	2,035	2,115	1,521	2,894
Accrued Expenses	167.45	165.13	170.8	272.45	175.58
Short-Term Debt	294.68	293.45	301.09	-	-
Current Portion of Leases	-	-	24.09	29.8	33.8
Other Current Liabilities	4,562	2,301	584.44	440.78	147.13
Total Current Liabilities	10,118	4,795	3,196	2,264	3,250
Long-Term Leases	-	-	-	33.19	65.44
Pension & Post-Retirement Benefits	826.02	743.47	667.87	766.75	533.38
Long-Term Deferred Tax Liabilities	-	-	-	-	57.07
Total Liabilities	10,944	5,538	3,863	3,064	3,906
Common Stock	4,055	4,055	4,055	4,055	4,055
Retained Earnings	1,466	2,309	2,491	3,971	3,729
Comprehensive Income & Other	-640.51	-584.74	-582.98	-351.24	-414.62
Total Common Equity	4,881	5,779	5,964	7,675	7,369
Minority Interest	-14.81	-16.25	-13.4	-15.18	724.11
Shareholders' Equity	4,866	5,763	5,950	7,660	8,094
Total Liabilities & Equity	15,811	11,301	9,814	10,723	12,000
Total Debt	294.68	293.45	325.18	62.99	99.24
Net Cash (Debt)	1,096	-264.28	-179.41	782.91	1,845
Net Cash Growth	-	-	-	-57.56%	-31.82%
Net Cash Per Share	111.27	-26.83	-18.21	79.48	178.13
Filing Date Shares Outstanding	9.85	9.85	9.85	9.85	9.85
Total Common Shares Outstanding	9.85	9.85	9.85	9.85	9.85
Working Capital	1,467	2,696	3,384	3,605	4,623
Book Value Per Share	495.52	586.73	605.44	779.19	748.17
Tangible Book Value	4,881	5,779	5,964	6,628	7,369
Tangible Book Value Per Share	495.52	586.73	605.44	672.88	748.17
Land	1,138	1,138	1,138	1,138	1,138
Buildings	6,934	6,830	6,760	6,590	1,468
Machinery	23,265	22,878	22,254	22,994	26,715

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