SNSE:INMOBVINA 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
Property, Plant & Equipment	352.75	359.82	366.89	373.96	381.03	Upgrade
Cash & Equivalents	17.76	16.42	12.93	7.47	7.23	Upgrade
Other Receivables	0.36	0.35	0.34	0.28	0.24	Upgrade
Other Long-Term Assets	-	-	3.75	3.41	2.98	Upgrade
Total Assets	370.86	376.59	383.91	385.12	391.47	Upgrade
Long-Term Debt	-	-	3.75	3.41	2.98	Upgrade
Accrued Expenses	0.51	0.5	0.48	0.4	0.34	Upgrade
Other Current Liabilities	4.88	3.95	4.6	2.62	3.09	Upgrade
Total Liabilities	5.39	4.44	8.83	6.44	6.41	Upgrade
Common Stock	682.5	682.5	682.5	682.5	682.5	Upgrade
Retained Earnings	-333.26	-326.58	-323.65	-320.05	-313.68	Upgrade
Comprehensive Income & Other	16.24	16.24	16.24	16.24	16.24	Upgrade
Shareholders' Equity	365.47	372.15	375.08	378.68	385.06	Upgrade
Total Liabilities & Equity	370.86	376.59	383.91	385.12	391.47	Upgrade
Total Debt	-	-	3.75	3.41	2.98	Upgrade
Net Cash (Debt)	17.76	16.42	9.18	4.05	4.25	Upgrade
Net Cash (Debt) Growth	8.12%	78.98%	126.34%	-4.70%	63.74%	Upgrade
Tangible Book Value	365.47	372.15	375.08	378.68	385.06	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.