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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	25,331	33,589	36,124
Short-Term Investments	30,201	40,369	18,170
Cash & Short-Term Investments	55,532	73,959	54,294
Cash Growth	-20.82%	36.22%	-
Accounts Receivable	17,822	16,584	12,651
Other Receivables	6,536	5,588	2,363
Receivables	24,437	22,242	15,054
Prepaid Expenses	661.4	1,492	628.55
Other Current Assets	4,315	7,854	9,177
Total Current Assets	84,946	105,546	79,154
Property, Plant & Equipment	36,256	37,436	32,587
Long-Term Investments	95,074	96,811	85,135
Goodwill	194,252	192,389	173,130
Other Intangible Assets	168,542	160,648	203,019
Long-Term Accounts Receivable	-	7.76	-
Long-Term Deferred Tax Assets	279.69	1,606	15,505
Other Long-Term Assets	2,400	1,202	1,492
Total Assets	581,749	595,647	590,022
Accounts Payable	9,375	8,530	7,805
Accrued Expenses	5,466	7,319	6,129
Short-Term Debt	5,189	11,292	1,667
Current Portion of Leases	780.41	1,084	903.72
Current Income Taxes Payable	1,727	6,921	8,897
Current Unearned Revenue	4,022	2,095	1,956
Other Current Liabilities	7,195	14,771	3,835
Total Current Liabilities	33,754	52,012	31,193
Long-Term Debt	-	4.63	15.15
Long-Term Leases	3,492	3,912	4,086
Long-Term Unearned Revenue	-	-	725.22
Pension & Post-Retirement Benefits	4,472	4,822	4,158
Long-Term Deferred Tax Liabilities	33,521	35,005	57,975
Other Long-Term Liabilities	9,619	9,542	9,147
Total Liabilities	84,858	105,297	107,299
Common Stock	297,284	297,284	273,310
Retained Earnings	33,954	26,415	15,484
Comprehensive Income & Other	125,117	124,421	137,074
Total Common Equity	456,354	448,120	425,868
Minority Interest	40,536	42,229	56,854
Shareholders' Equity	496,890	490,350	482,722
Total Liabilities & Equity	581,749	595,647	590,022
Total Debt	9,462	16,293	6,672
Net Cash (Debt)	46,070	57,666	47,622
Net Cash Growth	-22.03%	21.09%	-
Net Cash Per Share	521.29	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	51,192	53,535	47,960
Book Value Per Share	5163.78	5070.61	5085.75
Tangible Book Value	93,561	95,083	49,719
Tangible Book Value Per Share	1058.67	1075.89	593.75
Buildings	25,518	24,374	25,889
Machinery	31,098	27,277	28,718
Construction In Progress	5,290	5,343	2,183
Leasehold Improvements	363.47	357.21	-

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