AAISA Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77,100	76,746	72,311	77,432
Cash & Short-Term Investments	77,100	76,746	72,311	77,432
Cash Growth	9.01%	6.13%	-6.61%	-
Accounts Receivable	386.51	40.22	500.56	17.75
Other Receivables	17,747	15,702	14,099	25,215
Receivables	18,134	15,742	14,599	25,233
Prepaid Expenses	951.91	1,302	1,380	1,510
Other Current Assets	2,542	10,215	909.97	1,045
Total Current Assets	98,728	104,005	89,200	105,219
Property, Plant & Equipment	10,141	8,791	10,090	10,658
Long-Term Investments	16,780	16,459	11,838	-
Goodwill	5,018	5,018	5,095	4,562
Other Intangible Assets	31,286	31,400	31,627	30,776
Long-Term Deferred Tax Assets	14,115	11,888	3,884	487.58
Long-Term Deferred Charges	230.92	164.14	160.37	14.95
Other Long-Term Assets	205,435	183,535	133,788	153,887
Total Assets	381,735	361,262	285,683	305,605
Accounts Payable	2,068	2,978	2,076	2,210
Accrued Expenses	14,744	12,857	9,884	9,274
Current Portion of Leases	1,241	1,290	1,059	1,082
Current Income Taxes Payable	519.48	265.31	-	19,450
Other Current Liabilities	10,006	37,680	18,614	8,962
Total Current Liabilities	28,579	55,069	31,633	40,978
Long-Term Leases	5,718	5,608	6,169	7,004
Long-Term Deferred Tax Liabilities	11,101	8,060	7,937	11,278
Total Liabilities	72,485	68,846	45,820	59,370
Common Stock	891.82	891.82	891.82	891.82
Retained Earnings	296,450	281,422	263,225	253,838
Comprensive Income & Other	11,782	9,993	-24,308	-8,564
Total Common Equity	309,124	292,308	239,809	246,166
Minority Interest	125.98	108.06	54.31	68.58
Shareholders' Equity	309,250	292,416	239,863	246,234
Total Liabilities & Equity	381,735	361,262	285,683	305,605
Total Debt	6,959	6,897	7,228	8,085
Net Cash (Debt)	70,141	69,848	65,083	69,347
Net Cash Growth	10.15%	7.32%	-6.15%	-
Net Cash Per Share	70.14	69.85	65.08	69.46
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000
Working Capital	70,149	48,936	57,567	64,241
Book Value Per Share	309.12	292.31	239.81	246.17
Tangible Book Value	272,819	255,889	203,087	210,828
Tangible Book Value Per Share	272.82	255.89	203.09	210.83
Land	222.82	222.82	222.82	222.82
Buildings	9,311	8,236	8,225	8,224
Machinery	3,052	2,868	2,572	2,194
Leasehold Improvements	2,117	1,202	1,634	1,240

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