Inversiones Unespa 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	607.17	520.63	442.9	435.77	514.55
Cash & Short-Term Investments	607.17	520.63	442.9	435.77	514.55
Cash Growth	16.62%	17.55%	1.64%	-15.31%	107.44%
Receivables	-	128.29	146.62	146.62	157.02
Other Current Assets	71.75	9.44	8.99	10.21	8.87
Total Current Assets	678.92	658.37	598.52	592.6	680.44
Property, Plant & Equipment	101.55	104.12	106.35	108.87	111.42
Long-Term Investments	14,782	9,813	8,975	7,107	6,476
Total Assets	15,563	10,575	9,680	7,809	7,268
Accounts Payable	10.76	10.22	8.13	8.27	7.68
Accrued Expenses	1.96	2.22	0.86	1.38	2.17
Other Current Liabilities	158.46	154.76	150.39	142.68	132.55
Total Current Liabilities	171.18	167.2	159.38	152.33	142.4
Long-Term Deferred Tax Liabilities	2,315	1,016	855.41	420.76	427.01
Total Liabilities	2,487	1,183	1,015	573.1	569.41
Common Stock	3,001	3,001	3,001	3,001	3,001
Retained Earnings	1,465	1,506	1,462	1,479	1,589
Comprehensive Income & Other	8,609	4,885	4,202	2,755	2,108
Shareholders' Equity	13,076	9,392	8,665	7,236	6,698
Total Liabilities & Equity	15,563	10,575	9,680	7,809	7,268
Net Cash (Debt)	607.17	520.63	442.9	435.77	514.55
Net Cash Growth	16.62%	17.55%	1.64%	-15.31%	107.44%
Net Cash Per Share	30.36	26.03	22.15	21.79	25.73
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	507.75	491.17	439.13	440.26	538.04
Book Value Per Share	653.80	469.62	433.25	361.78	334.91
Tangible Book Value	13,076	9,392	8,665	7,236	6,698
Tangible Book Value Per Share	653.80	469.62	433.25	361.78	334.91
Machinery	1.34	1.34	1.04	1.04	1.04