Andacor 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	12,198	7,307	85.53	418.01	294.61	834.35
Cash & Short-Term Investments	12,198	7,307	85.53	418.01	294.61	834.35
Cash Growth	13.80%	8442.70%	-79.54%	41.89%	-64.69%	399.22%
Accounts Receivable	2,443	2,811	820.7	560.22	169.44	725.69
Other Receivables	925.66	1,402	1,310	1,873	2,158	926.97
Receivables	3,369	4,214	2,131	2,433	2,327	1,653
Inventory	5,932	3,084	1,334	1,421	10,264	6,716
Other Current Assets	984.55	1,047	332.2	62.12	986.91	451.36
Total Current Assets	22,484	15,651	3,882	4,334	13,873	9,655
Property, Plant & Equipment	10,060	10,170	10,682	8,624	8,851	9,160
Goodwill	187.97	187.97	187.97	-	-	-
Other Intangible Assets	199.14	147.96	59.83	84.5	80.69	108.2
Long-Term Deferred Tax Assets	2,331	3,568	4,067	2,878	2,142	1,801
Long-Term Deferred Charges	157.46	193.78	242.22	264.01	-	-
Other Long-Term Assets	682.37	4,137	7,835	8,077	139.09	72.84
Total Assets	36,102	34,056	26,956	24,261	25,086	20,796
Accounts Payable	1,671	1,484	2,441	703.62	460.86	472.07
Accrued Expenses	972.48	464.61	515.99	587.8	209.9	152.07
Short-Term Debt	1,753	5,317	9,264	9,559	10,120	7,653
Current Portion of Long-Term Debt	1,660	1,451	879.92	981.88	1,267	851.54
Current Portion of Leases	7.5	53.52	55.1	85.91	103.84	67.59
Current Income Taxes Payable	852.96	713.02	246.51	24.07	57.32	13.11
Current Unearned Revenue	625.63	1,143	3,281	3,170	4,026	3,840
Other Current Liabilities	5,467	3,741	838.05	202.4	290.15	285.29
Total Current Liabilities	13,010	14,367	17,521	15,314	16,536	13,335
Long-Term Debt	3,343	5,213	3,042	3,470	4,108	3,838
Long-Term Leases	-	-	56.05	-	49.28	160.52
Long-Term Unearned Revenue	3,075	3,162	3,460	-	-	-
Long-Term Deferred Tax Liabilities	-	2.38	1.7	131.81	52.56	3.65
Other Long-Term Liabilities	5,374	5,119	837.29	-	-	-
Total Liabilities	24,802	27,863	24,917	18,916	20,746	17,338
Common Stock	2,854	2,854	2,854	2,854	2,854	854.79
Retained Earnings	7,083	1,960	-2,122	888.26	-116.61	1,001
Comprehensive Income & Other	1,602	1,602	1,602	1,602	1,602	1,602
Total Common Equity	11,539	6,417	2,335	5,345	4,340	3,458
Minority Interest	-239.46	-224.61	-295.79	0.12	0.11	0.11
Shareholders' Equity	11,300	6,192	2,039	5,345	4,340	3,458
Total Liabilities & Equity	36,102	34,056	26,956	24,261	25,086	20,796
Total Debt	6,764	12,034	13,296	14,096	15,649	12,571
Net Cash (Debt)	5,434	-4,727	-13,211	-13,678	-15,354	-11,737
Net Cash Per Share	2440.76	-2127.00	-6121.52	-6057.31	-6793.07	-7958.66
Filing Date Shares Outstanding	2.26	2.26	2.26	2.26	2.26	1.47
Total Common Shares Outstanding	2.26	2.26	2.26	2.26	2.26	1.47
Working Capital	9,474	1,284	-13,639	-10,980	-2,663	-3,681
Book Value Per Share	5105.32	2839.01	1033.09	2364.76	1920.18	2345.32
Tangible Book Value	11,152	6,081	2,087	5,260	4,259	3,350
Tangible Book Value Per Share	4934.05	2690.39	923.46	2327.38	1884.48	2271.93
Land	850.5	850.5	850.5	850.5	850.5	850.5
Buildings	5,586	5,586	5,446	5,467	5,175	5,152
Machinery	14,176	10,329	9,045	9,677	8,832	8,040
Construction In Progress	2,388	2,275	4,397	2,328	2,603	2,943

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