SNSE:GOLF 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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	1.22	48.75	1.51	1.1	1.84	Upgrade
Cash & Short-Term Investments	1.22	48.75	1.51	1.1	1.84	Upgrade
Cash Growth	-97.50%	3126.08%	37.24%	-40.10%	66.64%	Upgrade
Other Current Assets	3.07	-	-	-	-	Upgrade
Total Current Assets	4.29	48.75	1.51	1.1	1.84	Upgrade
Property, Plant & Equipment	440.08	430.73	432.43	191.28	192.98	Upgrade
Long-Term Deferred Charges	-	-	-	26.58	53.16	Upgrade
Other Long-Term Assets	116.92	55.6	67.95	273.88	202.46	Upgrade
Total Assets	561.29	535.08	501.9	492.84	450.43	Upgrade
Accounts Payable	13.64	11.76	14.72	13.08	5.42	Upgrade
Current Income Taxes Payable	10.61	-	-	-	-	Upgrade
Current Unearned Revenue	91	87.5	82.37	87.8	66.96	Upgrade
Total Current Liabilities	115.25	99.26	97.09	100.88	72.38	Upgrade
Total Liabilities	115.25	99.26	97.09	100.88	72.38	Upgrade
Common Stock	339.38	339.38	339.38	339.38	339.38	Upgrade
Retained Earnings	-59.65	-69.87	-100.89	-113.74	-127.64	Upgrade
Comprehensive Income & Other	166.31	166.31	166.31	166.31	166.31	Upgrade
Shareholders' Equity	446.04	435.82	404.81	391.96	378.05	Upgrade
Total Liabilities & Equity	561.29	535.08	501.9	492.84	450.43	Upgrade
Net Cash (Debt)	1.22	48.75	1.51	1.1	1.84	Upgrade
Net Cash Growth	-97.50%	3126.08%	37.24%	-40.10%	66.64%	Upgrade
Working Capital	-110.97	-50.51	-95.58	-99.78	-70.55	Upgrade
Tangible Book Value	446.04	435.82	404.81	391.96	378.05	Upgrade
Land	101.9	101.9	101.9	101.9	101.9	Upgrade
Buildings	423.98	412.93	412.93	170.07	170.07	Upgrade

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