SNSE:PLANVITAL 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	44,004	29,873	35,923	16,451	31,207	Upgrade
Trading Asset Securities	23,573	10,900	5,254	-	-	Upgrade
Cash & Short-Term Investments	67,577	40,773	41,178	16,451	31,207	Upgrade
Cash Growth	65.74%	-0.98%	150.31%	-47.29%	-78.46%	Upgrade
Accounts Receivable	2,321	2,401	2,399	1,249	1,244	Upgrade
Other Receivables	3,393	2,956	2,963	3,453	1,892	Upgrade
Receivables	5,714	5,357	5,362	4,702	3,137	Upgrade
Other Current Assets	1,608	1,611	1,438	3,091	1,225	Upgrade
Total Current Assets	74,898	47,741	47,977	24,244	35,569	Upgrade
Property, Plant & Equipment	6,263	5,751	6,185	7,360	7,806	Upgrade
Long-Term Investments	2,863	2,617	2,186	2,542	1,335	Upgrade
Other Intangible Assets	8,743	8,881	9,294	8,897	8,675	Upgrade
Other Long-Term Assets	137,876	104,936	81,388	62,377	50,451	Upgrade
Total Assets	230,643	169,925	147,030	105,419	103,836	Upgrade
Accounts Payable	2,062	2,297	2,061	348.11	721.49	Upgrade
Accrued Expenses	35,396	21,515	16,084	10,387	8,835	Upgrade
Current Portion of Leases	584.09	561.92	788.03	811.56	710.89	Upgrade
Current Income Taxes Payable	2,712	2,855	2,069	3.61	1,201	Upgrade
Other Current Liabilities	16,087	10,622	14,948	9,779	6,113	Upgrade
Total Current Liabilities	56,841	37,851	35,950	21,330	17,582	Upgrade
Long-Term Debt	-	-	1,860	-	-	Upgrade
Long-Term Leases	3,025	3,014	1,085	3,550	3,837	Upgrade
Pension & Post-Retirement Benefits	631.35	620.73	518.39	463.75	385	Upgrade
Long-Term Deferred Tax Liabilities	10,884	6,128	4,084	5,047	4,788	Upgrade
Other Long-Term Liabilities	373.58	370.76	83.24	418.41	523.35	Upgrade
Total Liabilities	71,755	47,985	43,580	30,809	27,115	Upgrade
Common Stock	36,244	36,244	36,244	36,244	36,244	Upgrade
Retained Earnings	120,913	84,138	66,114	37,444	39,813	Upgrade
Comprehensive Income & Other	1,731	1,558	1,091	921.79	664.02	Upgrade
Total Common Equity	158,888	121,940	103,450	74,610	76,721	Upgrade
Shareholders' Equity	158,888	121,940	103,450	74,610	76,721	Upgrade
Total Liabilities & Equity	230,643	169,925	147,030	105,419	103,836	Upgrade
Total Debt	3,609	3,576	3,733	4,362	4,548	Upgrade
Net Cash (Debt)	63,968	37,196	37,444	12,089	26,659	Upgrade
Net Cash Growth	71.97%	-0.66%	209.73%	-54.65%	-80.97%	Upgrade
Net Cash Per Share	31.41	18.26	18.38	5.94	13.08	Upgrade
Filing Date Shares Outstanding	2,037	2,037	2,037	2,037	2,037	Upgrade
Total Common Shares Outstanding	2,037	2,037	2,037	2,037	2,037	Upgrade
Working Capital	18,057	9,890	12,027	2,914	17,988	Upgrade
Book Value Per Share	78.01	59.87	50.79	36.63	37.67	Upgrade
Tangible Book Value	150,144	113,060	94,156	65,713	68,046	Upgrade
Tangible Book Value Per Share	73.72	55.51	46.23	32.26	33.41	Upgrade
Land	6.55	6.55	6.55	6.55	6.55	Upgrade
Buildings	42.37	42.37	42.37	42.37	42.37	Upgrade
Machinery	2,756	2,578	4,463	4,360	4,053	Upgrade
Leasehold Improvements	3,059	2,335	2,015	1,831	1,382	Upgrade

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