Inversiones Unespa 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	1,100	607.17	520.63	442.9	435.77	514.55
Cash & Short-Term Investments	1,100	607.17	520.63	442.9	435.77	514.55
Cash Growth	87.57%	16.62%	17.55%	1.64%	-15.31%	107.44%
Receivables	-	-	128.29	146.62	146.62	157.02
Other Current Assets	25.53	71.75	9.44	8.99	10.21	8.87
Total Current Assets	1,126	678.92	658.37	598.52	592.6	680.44
Property, Plant & Equipment	101.55	101.55	104.12	106.35	108.87	111.42
Long-Term Investments	14,651	14,782	9,813	8,975	7,107	6,476
Total Assets	15,878	15,563	10,575	9,680	7,809	7,268
Accounts Payable	7.51	10.76	10.22	8.13	8.27	7.68
Accrued Expenses	0.93	1.96	2.22	0.86	1.38	2.17
Other Current Liabilities	188.67	158.46	154.76	150.39	142.68	132.55
Total Current Liabilities	312.63	171.18	167.2	159.38	152.33	142.4
Long-Term Deferred Tax Liabilities	2,291	2,315	1,016	855.41	420.76	427.01
Total Liabilities	2,604	2,487	1,183	1,015	573.1	569.41
Common Stock	3,001	3,001	3,001	3,001	3,001	3,001
Retained Earnings	1,768	1,465	1,506	1,462	1,479	1,589
Comprehensive Income & Other	8,504	8,609	4,885	4,202	2,755	2,108
Shareholders' Equity	13,274	13,076	9,392	8,665	7,236	6,698
Total Liabilities & Equity	15,878	15,563	10,575	9,680	7,809	7,268
Net Cash (Debt)	1,100	607.17	520.63	442.9	435.77	514.55
Net Cash Growth	87.57%	16.62%	17.55%	1.64%	-15.31%	107.44%
Net Cash Per Share	55.00	30.36	26.03	22.15	21.79	25.73
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	812.97	507.75	491.17	439.13	440.26	538.04
Book Value Per Share	663.69	653.80	469.62	433.25	361.78	334.91
Tangible Book Value	13,274	13,076	9,392	8,665	7,236	6,698
Tangible Book Value Per Share	663.69	653.80	469.62	433.25	361.78	334.91
Machinery	1.99	1.34	1.34	1.04	1.04	1.04