Aguas Andinas 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	172,194	172,168	108,758	109,157	179,335	163,513
Accounts Receivable	148,767	137,204	123,480	122,921	116,798	95,731
Other Receivables	5,618	8,336	17,053	9,835	5,749	5,200
Inventory	13,549	11,977	10,477	12,812	12,791	5,186
Prepaid Expenses	-	4,785	2,829	-	-	-
Loans Receivable Current	-	1,040	768.84	1,509	1,137	1,397
Other Current Assets	18,371	13,612	25,337	18,770	9,029	12,827
Total Current Assets	358,500	349,121	288,702	275,004	324,838	283,855
Property, Plant & Equipment	2,169,218	2,152,408	2,048,251	1,809,678	1,717,884	1,662,909
Goodwill	33,823	33,823	33,823	33,823	33,823	33,823
Other Intangible Assets	601,274	599,603	619,304	231,748	233,019	221,481
Long-Term Investments	-	7,896	7,896	7,896	7,896	7,896
Long-Term Deferred Tax Assets	2,016	2,043	2,083	59,938	57,860	13,964
Other Long-Term Assets	21,640	16,046	18,099	5,261	4,029	5,294
Total Assets	3,186,470	3,160,940	3,018,159	2,423,348	2,379,350	2,229,222
Accounts Payable	162,782	43,958	49,797	56,436	41,064	23,368
Accrued Expenses	4,105	91,090	81,153	76,018	71,476	63,792
Current Portion of Long-Term Debt	-	72,093	123,178	165,089	80,699	73,434
Current Portion of Leases	2,701	2,617	1,802	1,753	1,394	1,177
Current Income Taxes Payable	840.38	164.63	538.44	240.75	4,797	373.08
Other Current Liabilities	23,026	69,953	95,046	62,131	66,367	86,499
Total Current Liabilities	231,502	279,876	351,513	361,668	265,797	248,642
Long-Term Debt	1,371,146	1,368,817	1,207,022	1,126,007	1,223,873	1,084,907
Long-Term Leases	3,231	3,310	2,579	2,762	2,664	1,630
Pension & Post-Retirement Benefits	25,436	25,396	24,484	22,323	22,129	17,666
Long-Term Deferred Tax Liabilities	160,249	150,686	130,711	14,935	15,996	23,443
Other Long-Term Liabilities	11,041	9,871	9,735	9,513	9,999	10,386
Total Liabilities	1,802,605	1,837,957	1,726,044	1,537,208	1,540,458	1,386,674
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	518,935	456,777	407,021	411,044	368,056	361,776
Comprehensive Income & Other	545,250	546,526	565,414	155,432	151,174	161,112
Total Common Equity	1,383,816	1,322,935	1,292,067	886,108	838,862	842,520
Minority Interest	49.67	48.55	48.52	31.47	29.57	27.5
Shareholders' Equity	1,383,866	1,322,984	1,292,115	886,139	838,891	842,548
Total Liabilities & Equity	3,186,470	3,160,940	3,018,159	2,423,348	2,379,350	2,229,222
Total Debt	1,415,126	1,446,837	1,334,581	1,295,612	1,308,631	1,161,147
Net Cash (Debt)	-1,242,931	-1,274,669	-1,225,822	-1,186,455	-1,129,296	-997,634
Net Cash Per Share	-	-208.31	-200.33	-193.90	-184.56	-163.04
Filing Date Shares Outstanding	-	6,119	6,119	6,119	6,119	6,119
Total Common Shares Outstanding	-	6,119	6,119	6,119	6,119	6,119
Working Capital	126,998	69,244	-62,811	-86,664	59,041	35,212
Book Value Per Share	-	216.20	211.16	144.81	137.09	137.69
Tangible Book Value	748,719	689,509	638,940	620,537	572,019	587,216
Tangible Book Value Per Share	-	112.68	104.42	101.41	93.48	95.97
Land	-	528,484	528,183	358,539	358,822	366,245
Buildings	-	97,598	95,979	93,870	90,672	84,233
Machinery	-	787,099	754,217	722,343	691,955	646,695
Construction In Progress	-	253,859	257,724	243,654	214,071	228,489