SNSE:VOLCAN 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	21,230	24,534	22,135	24,902	11,893	59,132
Short-Term Investments	-	-	-	-	185.98	166.3
Trading Asset Securities	281.1	43.45	41.37	38.8	6,532	2,587
Cash & Short-Term Investments	21,511	24,577	22,176	24,940	18,611	61,886
Cash Growth	21.68%	10.83%	-11.08%	34.01%	-69.93%	-11.78%
Accounts Receivable	23,118	18,079	19,572	18,096	23,989	25,361
Other Receivables	1,824	1,972	1,548	1,632	4,282	1,223
Receivables	24,943	20,051	21,119	19,728	28,271	26,584
Inventory	31,989	33,672	33,243	31,887	36,398	26,010
Prepaid Expenses	466.71	643.32	537.37	791.59	569.28	404.28
Other Current Assets	907.47	728.7	1,787	3,490	2,605	3,828
Total Current Assets	79,816	79,672	78,864	80,837	86,454	118,713
Property, Plant & Equipment	151,377	153,770	156,266	161,671	163,655	137,774
Long-Term Investments	197,718	186,157	178,401	142,695	122,579	58,863
Goodwill	351.22	351.22	351.22	351.22	351.22	351.22
Other Intangible Assets	3,356	2,764	2,372	1,602	1,618	1,338
Long-Term Deferred Tax Assets	-	-	-	-	-	8,122
Total Assets	432,620	422,714	416,254	387,156	374,658	325,161
Accounts Payable	13,722	14,302	14,905	15,183	18,075	13,060
Accrued Expenses	2,415	2,530	2,424	2,372	2,472	2,166
Current Portion of Long-Term Debt	568.38	189.21	182.25	173.89	165.33	145.55
Current Portion of Leases	679.86	796.36	543.32	592.31	515.97	751.46
Current Income Taxes Payable	176.32	247.43	561.34	1,126	519.44	434.42
Other Current Liabilities	3,728	4,830	5,453	5,087	9,047	8,658
Total Current Liabilities	21,290	22,895	24,068	24,534	30,795	25,215
Long-Term Debt	78,652	78,427	75,601	72,176	68,675	60,438
Long-Term Leases	1,914	2,021	2,098	1,959	2,275	-
Pension & Post-Retirement Benefits	3,337	3,208	3,115	3,087	3,783	3,489
Long-Term Deferred Tax Liabilities	20,163	19,937	20,277	20,848	19,613	19,766
Other Long-Term Liabilities	149.61	149.18	121.66	114.59	107.57	86.31
Total Liabilities	125,506	126,636	125,281	122,720	125,250	108,994
Common Stock	1,053	1,053	1,053	1,053	1,053	1,053
Retained Earnings	285,609	282,348	274,857	262,489	249,793	225,437
Comprehensive Income & Other	20,414	12,640	15,026	854.42	-1,485	-10,365
Total Common Equity	307,077	296,041	290,936	264,397	249,361	216,125
Minority Interest	36.88	36.46	37.16	39.91	46.62	41.27
Shareholders' Equity	307,114	296,078	290,973	264,437	249,408	216,166
Total Liabilities & Equity	432,620	422,714	416,254	387,156	374,658	325,161
Total Debt	81,815	81,433	78,425	74,901	71,632	61,335
Net Cash (Debt)	-60,304	-56,856	-56,249	-49,961	-53,021	550.78
Net Cash Growth	-	-	-	-	-	-92.13%
Net Cash Per Share	-804.06	-758.08	-749.98	-666.15	-706.94	7.34
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	58,526	56,777	54,796	56,303	55,659	93,498
Book Value Per Share	4094.36	3947.22	3879.14	3525.29	3324.82	2881.67
Tangible Book Value	303,369	292,926	288,213	262,444	247,392	214,436
Tangible Book Value Per Share	4044.92	3905.69	3842.84	3499.25	3298.56	2859.14
Land	21,023	21,023	20,908	20,908	19,639	19,694
Buildings	56,224	56,178	55,572	53,213	42,472	15,741
Machinery	144,884	143,596	139,428	134,373	140,044	78,148
Construction In Progress	1,934	2,840	732.53	5,541	5,157	71,790