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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,933	2,808	3,568	1,864	4,054	29,250
Short-Term Investments	-	-	-	605.13	6.31	5.88
Cash & Short-Term Investments	5,933	2,808	3,568	2,469	4,061	29,256
Cash Growth	-65.30%	-21.31%	44.50%	-39.19%	-86.12%	-39.95%
Accounts Receivable	150,231	164,994	173,071	69,015	97,802	98,335
Other Receivables	5,167	421.29	345.11	491.53	591.36	324.48
Receivables	155,397	165,416	173,416	69,506	98,394	98,659
Inventory	71,006	77,833	74,443	44,892	70,642	84,256
Other Current Assets	18,351	21,035	31,071	16,652	13,276	23,476
Total Current Assets	250,687	267,091	282,498	133,519	186,373	235,647
Property, Plant & Equipment	138,814	143,846	142,366	103,556	123,125	130,020
Other Intangible Assets	23,012	24,405	29,589	27,864	28,160	28,460
Long-Term Accounts Receivable	78,692	80,814	66,877	11,896	23,901	10,689
Long-Term Deferred Tax Assets	80,864	81,094	113,957	13,704	19,923	17,156
Other Long-Term Assets	3,415	1,994	3,546	3,282	1,501	2,497
Total Assets	575,485	599,245	638,833	293,821	382,983	424,469
Accounts Payable	94,970	99,918	91,775	42,104	59,239	59,216
Accrued Expenses	3,771	13,168	11,749	7,588	8,844	10,688
Short-Term Debt	14,918	2,624	4,626	3,508	-	1,000
Current Portion of Long-Term Debt	-	9,300	16,828	4,783	7,683	2,105
Current Portion of Leases	20,442	21,378	19,384	12,481	13,142	11,197
Current Income Taxes Payable	7,472	7,621	8,577	7,305	6,834	5,956
Other Current Liabilities	7,086	12,122	15,150	4,670	4,783	6,955
Total Current Liabilities	148,659	166,132	168,088	82,439	100,524	97,117
Long-Term Debt	8,990	180,368	179,479	17,055	20,803	22,814
Long-Term Leases	111,559	117,116	122,100	93,210	100,869	100,171
Pension & Post-Retirement Benefits	1,988	2,053	2,015	2,039	2,032	1,615
Long-Term Deferred Tax Liabilities	60,627	63,579	97,087	57,296	68,027	75,121
Other Long-Term Liabilities	178,842	6,837	9,982	4,084	6,388	2,555
Total Liabilities	510,665	536,085	578,751	256,123	298,644	299,393
Common Stock	356,996	348,296	338,864	322,806	322,806	438,175
Additional Paid-In Capital	55,285	55,285	55,285	55,285	55,285	-
Retained Earnings	-485,857	-478,481	-472,608	-479,091	-432,635	-392,497
Comprehensive Income & Other	138,395	138,059	138,449	138,698	138,884	79,398
Total Common Equity	64,820	63,160	59,989	37,698	84,339	125,076
Minority Interest	-	-	91.94	-	-	-
Shareholders' Equity	64,820	63,160	60,081	37,698	84,339	125,076
Total Liabilities & Equity	575,485	599,245	638,833	293,821	382,983	424,469
Total Debt	155,909	330,787	342,417	131,037	142,497	137,287
Net Cash (Debt)	-149,976	-327,979	-338,849	-128,567	-138,437	-108,031
Net Cash Per Share	-	-58.55	-60.49	-31.11	-33.50	-26.14
Filing Date Shares Outstanding	-	5,602	5,602	4,133	4,133	4,133
Total Common Shares Outstanding	-	5,602	5,602	4,133	4,133	4,133
Working Capital	102,029	100,959	114,410	51,080	85,849	138,530
Book Value Per Share	-	11.27	10.71	9.12	20.41	30.26
Tangible Book Value	41,808	38,754	30,400	9,834	56,179	96,616
Tangible Book Value Per Share	-	6.92	5.43	2.38	13.59	23.38
Land	-	-	105.17	105.17	1,378	-
Buildings	-	69,925	74,272	59,339	62,700	-
Machinery	-	75,438	74,631	55,327	54,706	-
Construction In Progress	-	1,537	1,062	492.43	541.37	-