Almendral Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Assets

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	217,611	236,024	89,747	533,330	199,736	112,883
Short-Term Investments	28.27	15,805	193,886	128,012	143,794	247,276
Cash & Short-Term Investments	217,639	251,829	283,633	661,343	343,530	360,159
Cash Growth	-21.82%	-11.21%	-57.11%	92.51%	-4.62%	-40.72%
Accounts Receivable	692,562	712,125	655,414	595,523	598,573	598,917
Other Receivables	23,587	24,753	47,507	61,086	42,608	33,195
Receivables	716,148	736,878	702,921	656,610	641,182	632,112
Inventory	155,330	125,739	108,114	107,545	120,441	121,126
Prepaid Expenses	43,758	34,764	33,122	26,604	22,264	13,594
Other Current Assets	197,907	203,228	236,293	146,583	370,800	175,028
Total Current Assets	1,330,783	1,352,438	1,364,083	1,598,685	1,498,218	1,302,019
Property, Plant & Equipment	2,888,469	2,939,655	2,871,783	2,622,820	2,490,037	2,492,132
Long-Term Investments	374.86	375.55	230.38	269.57	855.09	508.79
Goodwill	92,867	92,887	92,853	92,676	92,596	92,516
Other Intangible Assets	583,395	591,883	603,339	589,825	589,051	587,298
Long-Term Accounts Receivable	1,713	1,682	1,724	1,761	1,692	2,005
Long-Term Deferred Tax Assets	923,603	927,764	794,938	731,013	622,576	743,823
Long-Term Deferred Charges	21,651	22,476	19,140	9,199	7,919	7,415
Other Long-Term Assets	30,065	28,537	343,052	300,494	350,468	495,667
Total Assets	5,872,920	5,957,699	6,091,142	5,946,741	5,653,411	5,723,383

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
Accounts Payable	757,633	764,072	711,081	649,881	622,275	652,710
Accrued Expenses	35,303	50,272	42,540	38,583	41,090	35,330
Current Portion of Long-Term Debt	31,297	96,732	393,575	352,852	292,688	196,915
Current Portion of Leases	148,848	148,627	143,982	120,980	109,048	105,314
Current Income Taxes Payable	7,867	4,400	36,210	46,692	22,915	57,615
Current Unearned Revenue	25,509	27,139	25,018	33,899	16,810	51,740
Other Current Liabilities	76,869	74,156	54,765	109,492	34,852	59,209
Total Current Liabilities	1,083,327	1,165,399	1,407,171	1,352,379	1,139,679	1,158,834
Long-Term Debt	1,620,359	1,624,883	1,635,384	1,786,727	1,971,778	1,978,932
Long-Term Leases	522,426	543,262	538,029	471,903	500,043	486,103
Long-Term Unearned Revenue	161,443	162,251	172,226	190,702	18,621	17,640
Pension & Post-Retirement Benefits	17,211	17,465	17,416	14,856	17,094	14,732
Long-Term Deferred Tax Liabilities	263,634	265,304	256,163	233,607	233,434	350,872
Other Long-Term Liabilities	47,230	46,956	48,937	53,812	48,168	41,240
Total Liabilities	3,715,629	3,825,519	4,075,326	4,103,988	3,928,819	4,048,351

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
Common Stock	550,890	550,890	550,890	550,890	550,890	550,890
Retained Earnings	583,298	568,846	504,783	490,682	474,804	419,236
Comprehensive Income & Other	134,131	135,160	131,287	44,813	-2,874	26,368
Total Common Equity	1,268,319	1,254,895	1,186,960	1,086,385	1,022,819	996,494
Minority Interest	888,972	877,285	828,855	756,369	701,773	678,537
Shareholders' Equity	2,157,291	2,132,179	2,015,816	1,842,754	1,724,592	1,675,031
Total Liabilities & Equity	5,872,920	5,957,699	6,091,142	5,946,741	5,653,411	5,723,383

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
Total Debt	2,322,931	2,413,505	2,710,970	2,732,462	2,873,558	2,767,264
Net Cash (Debt)	-2,105,291	-2,161,676	-2,427,337	-2,071,120	-2,530,028	-2,407,105
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-116.85	-119.98	-134.72	-114.95	-140.42	-133.60
Filing Date Shares Outstanding	18,018	18,018	18,018	18,018	18,018	18,018
Total Common Shares Outstanding	18,018	18,018	18,018	18,018	18,018	18,018
Working Capital	247,456	187,040	-43,088	246,306	358,538	143,186
Book Value Per Share	70.39	69.65	65.88	60.30	56.77	55.31
Tangible Book Value	592,057	570,124	490,769	403,884	341,173	316,681
Tangible Book Value Per Share	32.86	31.64	27.24	22.42	18.94	17.58
Land	11,400	11,448	11,368	10,961	10,775	12,194
Buildings	274,790	269,202	267,211	265,368	260,579	284,903
Machinery	8,330,664	8,282,125	7,754,174	7,026,323	6,575,666	6,202,408
Construction In Progress	303,754	312,872	373,119	420,854	329,473	326,773
Leasehold Improvements	48,987	48,864	45,446	40,243	39,902	39,897