SNSE:SPORTFRAN 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	72.57	72.57	19.46	14.35	14.35
Cash & Short-Term Investments	72.57	72.57	19.46	14.35	14.35
Cash Growth	-	272.94%	35.60%	-	-95.20%
Accounts Receivable	-	-	-	0.68	0.68
Receivables	-	-	-	0.68	0.68
Total Current Assets	72.57	72.57	19.46	15.03	15.03
Property, Plant & Equipment	13,908	9,752	9,790	9,835	9,960
Total Assets	13,980	9,824	9,810	9,850	9,975
Accounts Payable	-	-	-	-	4.08
Current Unearned Revenue	-	6.34	7.34	8.34	9.34
Other Current Liabilities	95.05	89.7	89.7	89.7	89.7
Total Current Liabilities	95.05	96.05	97.05	98.05	103.12
Other Long-Term Liabilities	9,091	4,734	4,493	4,352	4,297
Total Liabilities	9,186	4,830	4,590	4,450	4,400
Common Stock	3,248	3,248	3,248	3,233	3,233
Retained Earnings	1,409	1,609	1,834	2,029	2,204
Comprehensive Income & Other	137.23	137.23	137.23	137.23	137.23
Shareholders' Equity	4,795	4,994	5,220	5,400	5,575
Total Liabilities & Equity	13,980	9,824	9,810	9,850	9,975
Net Cash (Debt)	72.57	72.57	19.46	14.35	14.35
Net Cash Growth	-	272.94%	35.60%	-	-95.20%
Working Capital	-22.47	-23.47	-77.59	-83.01	-88.09
Tangible Book Value	4,795	4,994	5,220	5,400	5,575
Land	-	3,222	3,275	3,275	3,275
Buildings	-	9,791	9,521	9,317	9,206

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