Inversiones Unespa 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	356.11	520.63	442.9	435.77	514.55	248.04
Cash & Short-Term Investments	356.11	520.63	442.9	435.77	514.55	248.04
Cash Growth	12.90%	17.55%	1.64%	-15.31%	107.44%	-21.38%
Receivables	-	128.29	146.62	146.62	157.02	-
Other Current Assets	15.83	9.44	8.99	10.21	8.87	9.74
Total Current Assets	371.94	658.37	598.52	592.6	680.44	257.78
Property, Plant & Equipment	102.2	104.12	106.35	108.87	111.42	113.97
Long-Term Investments	12,450	9,813	8,975	7,107	6,476	7,045
Total Assets	12,924	10,575	9,680	7,809	7,268	7,417
Accounts Payable	5.75	10.22	8.13	8.27	7.68	6.57
Accrued Expenses	1.08	2.22	0.86	1.38	2.17	1.18
Other Current Liabilities	77.7	154.76	150.39	142.68	132.55	108.28
Total Current Liabilities	84.52	167.2	159.38	152.33	142.4	116.03
Long-Term Deferred Tax Liabilities	1,683	1,016	855.41	420.76	427.01	666.33
Total Liabilities	1,767	1,183	1,015	573.1	569.41	782.36
Common Stock	3,001	3,001	3,001	3,001	3,001	3,001
Retained Earnings	1,301	1,506	1,462	1,479	1,589	1,194
Comprehensive Income & Other	6,855	4,885	4,202	2,755	2,108	2,439
Shareholders' Equity	11,157	9,392	8,665	7,236	6,698	6,635
Total Liabilities & Equity	12,924	10,575	9,680	7,809	7,268	7,417
Net Cash (Debt)	356.11	520.63	442.9	435.77	514.55	248.04
Net Cash Growth	12.90%	17.55%	1.64%	-15.31%	107.44%	-21.38%
Net Cash Per Share	17.81	26.03	22.15	21.79	25.73	12.40
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	287.42	491.17	439.13	440.26	538.04	141.75
Book Value Per Share	557.83	469.62	433.25	361.78	334.91	331.73
Tangible Book Value	11,157	9,392	8,665	7,236	6,698	6,635
Tangible Book Value Per Share	557.83	469.62	433.25	361.78	334.91	331.73
Machinery	1.34	1.34	1.04	1.04	1.04	1.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.