abc S.A. 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,345	3,568	1,864	4,054	29,250	48,710
Short-Term Investments	-	1,641	605.13	6.31	5.88	6.15
Cash & Short-Term Investments	10,345	5,209	2,469	4,061	29,256	48,716
Cash Growth	-36.68%	110.96%	-39.19%	-86.12%	-39.95%	43.19%
Accounts Receivable	154,030	173,071	69,015	97,802	98,335	67,863
Other Receivables	254.62	345.11	491.53	591.36	324.48	568.26
Receivables	154,284	173,416	69,506	98,394	98,659	68,432
Inventory	88,650	74,443	44,892	70,642	84,256	61,447
Other Current Assets	23,485	29,430	16,652	13,276	23,476	26,006
Total Current Assets	276,764	282,498	133,519	186,373	235,647	204,600
Property, Plant & Equipment	146,357	142,366	103,556	123,125	130,020	105,175
Other Intangible Assets	25,540	29,589	27,864	28,160	28,460	29,109
Long-Term Accounts Receivable	72,476	66,877	11,896	23,901	10,689	20,428
Long-Term Deferred Tax Assets	78,584	113,957	13,704	19,923	17,156	15,020
Other Long-Term Assets	3,169	3,546	3,282	1,501	2,497	1,817
Total Assets	602,889	638,833	293,821	382,983	424,469	376,149
Accounts Payable	112,573	91,775	42,104	59,239	59,216	59,559
Accrued Expenses	5,636	11,749	7,588	8,844	10,688	5,561
Short-Term Debt	-	-	3,508	-	1,000	4,920
Current Portion of Long-Term Debt	33,280	21,454	4,783	7,683	2,105	12,173
Current Portion of Leases	18,078	19,384	12,481	13,142	11,197	9,473
Current Income Taxes Payable	7,433	8,577	7,305	6,834	5,956	8,965
Other Current Liabilities	11,114	15,150	4,670	4,783	6,955	7,278
Total Current Liabilities	188,115	168,088	82,439	100,524	97,117	107,928
Long-Term Debt	171,092	170,953	17,055	20,803	22,814	37,697
Long-Term Leases	120,634	122,100	93,210	100,869	100,171	74,630
Pension & Post-Retirement Benefits	2,003	2,015	2,039	2,032	1,615	1,655
Long-Term Deferred Tax Liabilities	64,556	97,087	57,296	68,027	75,121	58,891
Other Long-Term Liabilities	14,416	18,509	4,084	6,388	2,555	2,851
Total Liabilities	560,815	578,751	256,123	298,644	299,393	283,652
Common Stock	338,864	338,864	322,806	322,806	438,175	430,985
Additional Paid-In Capital	55,285	55,285	55,285	55,285	-	-
Retained Earnings	-490,319	-472,608	-479,091	-432,635	-392,497	-418,217
Comprehensive Income & Other	138,244	138,449	138,698	138,884	79,398	79,728
Total Common Equity	42,074	59,989	37,698	84,339	125,076	92,497
Minority Interest	-	91.94	-	-	-	-
Shareholders' Equity	42,074	60,081	37,698	84,339	125,076	92,497
Total Liabilities & Equity	602,889	638,833	293,821	382,983	424,469	376,149
Total Debt	343,084	333,891	131,037	142,497	137,287	138,893
Net Cash (Debt)	-332,739	-328,681	-128,567	-138,437	-108,031	-90,177
Net Cash Per Share	-59.40	-58.67	-31.11	-33.50	-26.14	-24.98
Filing Date Shares Outstanding	5,602	5,602	4,133	4,133	4,133	3,610
Total Common Shares Outstanding	5,602	5,602	4,133	4,133	4,133	3,610
Working Capital	88,649	114,410	51,080	85,849	138,530	96,672
Book Value Per Share	7.51	10.71	9.12	20.41	30.26	25.62
Tangible Book Value	16,535	30,400	9,834	56,179	96,616	63,388
Tangible Book Value Per Share	2.95	5.43	2.38	13.59	23.38	17.56
Land	-	105.17	105.17	1,378	-	-
Buildings	69,084	74,272	59,339	62,700	-	-
Machinery	75,266	74,631	55,327	54,706	-	-
Construction In Progress	755.14	1,062	492.43	541.37	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.