Aguas Andinas 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	193,887	108,758	109,157	179,335	163,513	174,946
Accounts Receivable	115,190	123,437	122,921	116,798	95,731	77,383
Other Receivables	13,519	16,319	9,835	5,749	5,200	5,623
Inventory	11,515	10,477	12,812	12,791	5,186	3,955
Loans Receivable Current	976.89	768.84	1,509	1,137	1,397	6,202
Other Current Assets	20,087	28,942	18,770	9,029	12,827	34,147
Total Current Assets	355,175	288,702	275,004	324,838	283,855	302,254
Property, Plant & Equipment	2,110,307	2,048,251	1,809,678	1,717,884	1,662,909	1,571,930
Goodwill	33,823	33,823	33,823	33,823	33,823	33,823
Other Intangible Assets	617,760	619,304	231,748	233,019	221,481	218,654
Long-Term Investments	7,896	15,898	7,896	7,896	7,896	7,896
Long-Term Deferred Tax Assets	2,244	2,083	59,938	57,860	13,964	3,304
Other Long-Term Assets	24,109	10,097	5,261	4,029	5,294	6,575
Total Assets	3,151,314	3,018,159	2,423,348	2,379,350	2,229,222	2,144,436
Accounts Payable	39,248	49,797	56,436	41,064	23,368	20,395
Accrued Expenses	83,540	82,683	76,018	71,476	63,792	57,123
Current Portion of Long-Term Debt	75,542	123,178	165,089	80,699	73,434	75,489
Current Portion of Leases	2,721	1,802	1,753	1,394	1,177	1,413
Current Income Taxes Payable	49.9	538.44	240.75	4,797	373.08	821.3
Other Current Liabilities	58,631	93,515	62,131	66,367	86,499	88,791
Total Current Liabilities	259,732	351,513	361,668	265,797	248,642	244,033
Long-Term Debt	1,375,735	1,207,022	1,126,007	1,223,873	1,084,907	999,586
Long-Term Leases	3,830	2,579	2,762	2,664	1,630	2,375
Pension & Post-Retirement Benefits	25,306	24,484	22,323	22,129	17,666	20,339
Long-Term Deferred Tax Liabilities	140,631	130,711	14,935	15,996	23,443	25,154
Other Long-Term Liabilities	9,949	9,735	9,513	9,999	10,386	12,201
Total Liabilities	1,815,184	1,726,044	1,537,208	1,540,458	1,386,674	1,303,688
Common Stock	155,567	155,567	155,567	155,567	155,567	155,567
Additional Paid-In Capital	164,064	164,064	164,064	164,064	164,064	164,064
Retained Earnings	455,839	407,021	411,044	368,056	361,776	364,962
Comprehensive Income & Other	560,609	565,414	155,432	151,174	161,112	156,130
Total Common Equity	1,336,079	1,292,067	886,108	838,862	842,520	840,723
Minority Interest	50	48.52	31.47	29.57	27.5	25.57
Shareholders' Equity	1,336,129	1,292,115	886,139	838,891	842,548	840,749
Total Liabilities & Equity	3,151,314	3,018,159	2,423,348	2,379,350	2,229,222	2,144,436
Total Debt	1,457,829	1,334,581	1,295,612	1,308,631	1,161,147	1,078,863
Net Cash (Debt)	-1,263,942	-1,225,822	-1,186,455	-1,129,296	-997,634	-903,918
Net Cash Per Share	-206.56	-200.33	-193.90	-184.56	-163.04	-147.72
Filing Date Shares Outstanding	6,119	6,119	6,119	6,119	6,119	6,119
Total Common Shares Outstanding	6,119	6,119	6,119	6,119	6,119	6,119
Working Capital	95,442	-62,811	-86,664	59,041	35,212	58,222
Book Value Per Share	218.35	211.16	144.81	137.09	137.69	137.40
Tangible Book Value	684,496	638,940	620,537	572,019	587,216	588,246
Tangible Book Value Per Share	111.86	104.42	101.41	93.48	95.97	96.13
Land	528,484	528,183	358,539	358,822	366,245	356,816
Buildings	97,343	95,979	93,870	90,672	84,233	81,481
Machinery	766,972	754,217	722,343	691,955	646,695	614,168
Construction In Progress	229,402	257,724	243,654	214,071	228,489	176,409

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