Holding Bursátil Regional 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	38,893	33,589	36,124
Short-Term Investments	-	40,369	18,170
Cash & Short-Term Investments	38,893	73,959	54,294
Cash Growth	-47.41%	36.22%	-
Accounts Receivable	16,383	16,584	12,651
Other Receivables	3,291	5,588	2,363
Receivables	19,674	22,242	15,054
Prepaid Expenses	-	1,492	628.55
Other Current Assets	39,285	7,854	9,177
Total Current Assets	97,852	105,546	79,154
Property, Plant & Equipment	35,337	37,436	32,587
Long-Term Investments	90,384	96,811	85,135
Goodwill	195,823	192,389	173,130
Other Intangible Assets	177,038	160,648	203,019
Long-Term Accounts Receivable	-	7.76	-
Long-Term Deferred Tax Assets	196.95	1,606	15,505
Other Long-Term Assets	8,887	1,202	1,492
Total Assets	605,518	595,647	590,022
Accounts Payable	21,042	8,530	7,805
Accrued Expenses	8,423	7,319	6,129
Short-Term Debt	-	11,292	1,667
Current Portion of Leases	905.48	1,084	903.72
Current Income Taxes Payable	4,249	6,921	8,897
Current Unearned Revenue	-	2,095	1,956
Other Current Liabilities	8,148	14,771	3,835
Total Current Liabilities	42,767	52,012	31,193
Long-Term Debt	-	4.63	15.15
Long-Term Leases	2,716	3,912	4,086
Long-Term Unearned Revenue	-	-	725.22
Pension & Post-Retirement Benefits	6,029	4,822	4,158
Long-Term Deferred Tax Liabilities	32,391	35,005	57,975
Other Long-Term Liabilities	9,566	9,542	9,147
Total Liabilities	93,469	105,297	107,299
Common Stock	297,284	297,284	273,310
Retained Earnings	42,021	26,415	15,484
Comprehensive Income & Other	129,851	124,421	137,074
Total Common Equity	469,156	448,120	425,868
Minority Interest	42,892	42,229	56,854
Shareholders' Equity	512,049	490,350	482,722
Total Liabilities & Equity	605,518	595,647	590,022
Total Debt	3,622	16,293	6,672
Net Cash (Debt)	35,271	57,666	47,622
Net Cash Growth	-38.84%	21.09%	-
Net Cash Per Share	399.10	652.51	568.72
Filing Date Shares Outstanding	88.37	88.38	83.74
Total Common Shares Outstanding	88.37	88.38	83.74
Working Capital	55,085	53,535	47,960
Book Value Per Share	5308.75	5070.61	5085.75
Tangible Book Value	96,296	95,083	49,719
Tangible Book Value Per Share	1089.64	1075.89	593.75
Buildings	-	24,374	25,889
Machinery	-	27,277	28,718
Construction In Progress	-	5,343	2,183
Leasehold Improvements	-	357.21	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.