SNSE:SPORTFRAN 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	72.57	72.57	19.46	14.35	14.35	Upgrade
Cash & Short-Term Investments	72.57	72.57	19.46	14.35	14.35	Upgrade
Cash Growth	-	272.94%	35.60%	-	-95.20%	Upgrade
Accounts Receivable	-	-	-	0.68	0.68	Upgrade
Receivables	-	-	-	0.68	0.68	Upgrade
Total Current Assets	72.57	72.57	19.46	15.03	15.03	Upgrade
Property, Plant & Equipment	13,908	9,752	9,790	9,835	9,960	Upgrade
Total Assets	13,980	9,824	9,810	9,850	9,975	Upgrade
Accounts Payable	-	-	-	-	4.08	Upgrade
Current Unearned Revenue	5.34	6.34	7.34	8.34	9.34	Upgrade
Other Current Liabilities	89.7	89.7	89.7	89.7	89.7	Upgrade
Total Current Liabilities	95.05	96.05	97.05	98.05	103.12	Upgrade
Other Long-Term Liabilities	9,091	4,734	4,493	4,352	4,297	Upgrade
Total Liabilities	9,186	4,830	4,590	4,450	4,400	Upgrade
Common Stock	3,248	3,248	3,248	3,233	3,233	Upgrade
Retained Earnings	1,409	1,609	1,834	2,029	2,204	Upgrade
Comprehensive Income & Other	137.23	137.23	137.23	137.23	137.23	Upgrade
Shareholders' Equity	4,795	4,994	5,220	5,400	5,575	Upgrade
Total Liabilities & Equity	13,980	9,824	9,810	9,850	9,975	Upgrade
Net Cash (Debt)	72.57	72.57	19.46	14.35	14.35	Upgrade
Net Cash Growth	-	272.94%	35.60%	-	-95.20%	Upgrade
Working Capital	-22.47	-23.47	-77.59	-83.01	-88.09	Upgrade
Tangible Book Value	4,795	4,994	5,220	5,400	5,575	Upgrade
Land	3,222	3,222	3,275	3,275	3,275	Upgrade
Buildings	14,027	9,791	9,521	9,317	9,206	Upgrade

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