SNSE:SOPROCAL 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	759.75	1,390	29.17	145.77	845.9	1,944
Cash & Short-Term Investments	759.75	1,390	29.17	145.77	845.9	1,944
Cash Growth	961.30%	4666.83%	-79.99%	-82.77%	-56.49%	-28.82%
Accounts Receivable	2,195	903	1,290	1,940	970.38	2,296
Other Receivables	4,211	4,277	1,691	173.2	44.94	1,327
Receivables	6,406	5,180	2,981	2,113	1,015	3,623
Inventory	4,018	4,658	4,355	4,140	3,502	2,050
Prepaid Expenses	46.89	45.13	41.3	4.45	-	-
Other Current Assets	109.81	312.02	84.67	175.7	505.31	256.57
Total Current Assets	11,341	11,586	7,491	6,579	5,869	7,874
Property, Plant & Equipment	2,595	2,568	2,434	2,038	3,024	3,463
Long-Term Investments	600.07	652.02	648.76	677.11	664.79	663.48
Other Intangible Assets	-	-	-	-	1,047	-
Long-Term Deferred Tax Assets	1,001	1,001	727.76	518.63	119.26	-
Other Long-Term Assets	60	4	-	-	-	-
Total Assets	15,597	15,811	11,301	9,814	10,723	12,000
Accounts Payable	4,517	5,094	2,035	2,115	1,521	2,894
Accrued Expenses	193.45	167.45	165.13	170.8	272.45	175.58
Short-Term Debt	312.37	294.68	293.45	301.09	-	-
Current Portion of Leases	-	-	-	24.09	29.8	33.8
Other Current Liabilities	4,617	4,562	2,301	584.44	440.78	147.13
Total Current Liabilities	9,639	10,118	4,795	3,196	2,264	3,250
Long-Term Leases	-	-	-	-	33.19	65.44
Pension & Post-Retirement Benefits	864.1	826.02	743.47	667.87	766.75	533.38
Long-Term Deferred Tax Liabilities	-	-	-	-	-	57.07
Total Liabilities	10,503	10,944	5,538	3,863	3,064	3,906
Common Stock	4,055	4,055	4,055	4,055	4,055	4,055
Retained Earnings	1,694	1,466	2,309	2,491	3,971	3,729
Comprehensive Income & Other	-640.51	-640.51	-584.74	-582.98	-351.24	-414.62
Total Common Equity	5,109	4,881	5,779	5,964	7,675	7,369
Minority Interest	-14.8	-14.81	-16.25	-13.4	-15.18	724.11
Shareholders' Equity	5,094	4,866	5,763	5,950	7,660	8,094
Total Liabilities & Equity	15,597	15,811	11,301	9,814	10,723	12,000
Total Debt	312.37	294.68	293.45	325.18	62.99	99.24
Net Cash (Debt)	447.39	1,096	-264.28	-179.41	782.91	1,845
Net Cash Growth	-	-	-	-	-57.56%	-31.82%
Net Cash Per Share	45.44	111.27	-26.83	-18.21	79.48	178.13
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	1,702	1,467	2,696	3,384	3,605	4,623
Book Value Per Share	518.67	495.52	586.73	605.44	779.19	748.17
Tangible Book Value	5,109	4,881	5,779	5,964	6,628	7,369
Tangible Book Value Per Share	518.67	495.52	586.73	605.44	672.88	748.17
Land	1,138	1,138	1,138	1,138	1,138	1,138
Buildings	6,866	6,934	6,830	6,760	6,590	1,468
Machinery	23,190	23,265	22,878	22,254	22,994	26,715