SNSE:AAISA 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
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
Cash & Equivalents	82,782	100,359	76,748	72,311	77,432
Short-Term Investments	7,704	104.09	7,528	-	-
Cash & Short-Term Investments	90,486	100,463	84,277	72,311	77,432
Cash Growth	1.10%	19.21%	16.55%	-6.61%	-
Accounts Receivable	27.65	223.54	40.22	500.56	17.75
Other Receivables	14,691	16,174	15,699	14,099	25,215
Receivables	14,719	16,397	15,739	14,599	25,233
Prepaid Expenses	1,317	1,436	1,302	1,380	1,510
Other Current Assets	964.91	317.53	80.93	909.97	1,045
Total Current Assets	107,487	118,613	101,399	89,200	105,219
Property, Plant & Equipment	10,937	10,050	9,759	10,090	10,658
Long-Term Investments	263,650	100,209	16,459	11,838	-
Goodwill	5,018	5,018	5,018	5,095	4,562
Other Intangible Assets	34,619	31,521	31,434	31,627	30,776
Long-Term Deferred Tax Assets	21,044	17,566	11,888	3,884	487.58
Long-Term Deferred Charges	68.82	117.76	130.24	160.37	14.95
Other Long-Term Assets	261,198	211,922	185,173	133,788	153,887
Total Assets	704,021	495,018	361,262	285,683	305,605
Accounts Payable	3,165	3,098	2,978	2,076	2,210
Accrued Expenses	18,411	16,875	14,545	9,868	9,274
Current Portion of Leases	1,403	1,199	1,290	1,059	1,082
Current Income Taxes Payable	3,104	867.53	265.31	-	19,450
Other Current Liabilities	17,520	20,133	12,947	18,630	8,962
Total Current Liabilities	43,603	42,172	32,025	31,633	40,978
Long-Term Leases	6,277	5,436	5,608	6,169	7,004
Pension & Post-Retirement Benefits	148.03	163.52	107.98	81.31	110.67
Long-Term Deferred Tax Liabilities	11,488	11,067	8,060	7,937	11,278
Other Long-Term Liabilities	269,960	114,063	23,044	-	-
Total Liabilities	331,477	172,902	68,846	45,820	59,370
Common Stock	891.82	891.82	891.82	891.82	891.82
Retained Earnings	336,744	306,792	281,422	263,225	253,838
Comprehensive Income & Other	34,711	14,293	9,993	-24,308	-8,564
Total Common Equity	372,347	321,977	292,308	239,809	246,166
Minority Interest	197.48	138.5	108.06	54.31	68.58
Shareholders' Equity	372,544	322,116	292,416	239,863	246,234
Total Liabilities & Equity	704,021	495,018	361,262	285,683	305,605
Total Debt	7,680	6,635	6,897	7,228	8,085
Net Cash (Debt)	82,806	93,828	77,379	65,083	69,347
Net Cash Growth	-0.12%	21.26%	18.89%	-6.15%	-
Net Cash Per Share	82.81	93.83	77.38	65.08	69.46
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	63,884	76,441	69,374	57,567	64,241
Book Value Per Share	372.35	321.98	292.31	239.81	246.17
Tangible Book Value	332,710	285,438	255,855	203,087	210,828
Tangible Book Value Per Share	332.71	285.44	255.85	203.09	210.83
Land	242.2	222.82	222.82	222.82	222.82
Buildings	9,851	9,518	9,308	8,225	8,224
Machinery	3,495	3,172	2,868	2,572	2,194
Leasehold Improvements	2,166	2,111	1,202	1,634	1,240

Source: S&P Capital IQ. Standard template. Financial Sources.