Holding Bursátil Regional 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	35,068	33,589	36,124
Short-Term Investments	32,218	40,369	18,170
Cash & Short-Term Investments	67,287	73,959	54,294
Cash Growth	151.95%	36.22%	-
Accounts Receivable	16,663	16,584	12,651
Other Receivables	4,270	5,588	2,363
Receivables	21,038	22,242	15,054
Prepaid Expenses	1,052	1,492	628.55
Other Current Assets	3,682	7,854	9,177
Total Current Assets	93,058	105,546	79,154
Property, Plant & Equipment	36,963	37,436	32,587
Long-Term Investments	97,095	96,811	85,135
Goodwill	197,358	192,389	173,130
Other Intangible Assets	176,773	160,648	203,019
Long-Term Accounts Receivable	-	7.76	-
Long-Term Deferred Tax Assets	244.14	1,606	15,505
Other Long-Term Assets	1,992	1,202	1,492
Total Assets	603,483	595,647	590,022
Accounts Payable	7,847	8,530	7,805
Accrued Expenses	7,372	7,319	6,129
Short-Term Debt	5,274	11,292	1,667
Current Portion of Leases	945.95	1,084	903.72
Current Income Taxes Payable	2,178	6,921	8,897
Current Unearned Revenue	3,199	2,095	1,956
Other Current Liabilities	5,175	14,771	3,835
Total Current Liabilities	31,990	52,012	31,193
Long-Term Debt	-	4.63	15.15
Long-Term Leases	3,168	3,912	4,086
Long-Term Unearned Revenue	-	-	725.22
Pension & Post-Retirement Benefits	4,587	4,822	4,158
Long-Term Deferred Tax Liabilities	33,754	35,005	57,975
Other Long-Term Liabilities	9,587	9,542	9,147
Total Liabilities	83,087	105,297	107,299
Common Stock	297,284	297,284	273,310
Retained Earnings	43,740	26,415	15,484
Comprehensive Income & Other	136,400	124,421	137,074
Total Common Equity	477,423	448,120	425,868
Minority Interest	42,973	42,229	56,854
Shareholders' Equity	520,396	490,350	482,722
Total Liabilities & Equity	603,483	595,647	590,022
Total Debt	9,388	16,293	6,672
Net Cash (Debt)	57,899	57,666	47,622
Net Cash Growth	257.12%	21.09%	-
Net Cash Per Share	655.15	652.51	568.72
Filing Date Shares Outstanding	88.38	88.38	83.74
Total Common Shares Outstanding	88.38	88.38	83.74
Working Capital	61,068	53,535	47,960
Book Value Per Share	5402.18	5070.61	5085.75
Tangible Book Value	103,292	95,083	49,719
Tangible Book Value Per Share	1168.78	1075.89	593.75
Buildings	25,807	24,374	25,889
Machinery	32,135	27,277	28,718
Construction In Progress	5,959	5,343	2,183
Leasehold Improvements	390.6	357.21	-

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