SNSE:INMOBVINA 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	FY 2020	2019 - 2015
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	Dec '20 Dec 31, 2020	2019 - 2015
Property, Plant & Equipment	354.51	359.82	366.89	373.96	381.03	388.1	Upgrade
Cash & Equivalents	14.92	16.42	12.93	7.47	7.23	5.56	Upgrade
Other Receivables	0.31	0.35	0.34	0.28	0.24	0.16	Upgrade
Other Long-Term Assets	-	-	3.75	3.41	2.98	2.96	Upgrade
Total Assets	369.75	376.59	383.91	385.12	391.47	396.76	Upgrade
Long-Term Debt	-	-	3.75	3.41	2.98	2.96	Upgrade
Accounts Payable	0.77	-	-	-	-	-	Upgrade
Accrued Expenses	-	0.5	0.48	0.4	0.34	0.34	Upgrade
Other Current Liabilities	-	3.95	4.6	2.62	3.09	3.45	Upgrade
Total Liabilities	0.77	4.44	8.83	6.44	6.41	6.75	Upgrade
Common Stock	682.5	682.5	682.5	682.5	682.5	682.5	Upgrade
Retained Earnings	-329.76	-326.58	-323.65	-320.05	-313.68	-308.72	Upgrade
Comprehensive Income & Other	16.24	16.24	16.24	16.24	16.24	16.24	Upgrade
Shareholders' Equity	368.98	372.15	375.08	378.68	385.06	390.01	Upgrade
Total Liabilities & Equity	369.75	376.59	383.91	385.12	391.47	396.76	Upgrade
Total Debt	-	-	3.75	3.41	2.98	2.96	Upgrade
Net Cash (Debt)	14.92	16.42	9.18	4.05	4.25	2.6	Upgrade
Net Cash (Debt) Growth	-1.64%	78.98%	126.34%	-4.70%	63.74%	-48.72%	Upgrade
Tangible Book Value	368.98	372.15	375.08	378.68	385.06	390.01	Upgrade
Land	-	221.14	221.14	221.14	221.14	221.14	Upgrade
Buildings	-	369.68	369.68	369.68	369.68	369.68	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.