Andacor 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	6,514	7,557	7,307	85.53	418.01	294.61
Cash & Short-Term Investments	6,514	7,557	7,307	85.53	418.01	294.61
Cash Growth	23.92%	3.42%	8442.70%	-79.54%	41.89%	-64.69%
Accounts Receivable	1,061	2,303	2,811	820.7	560.22	169.44
Other Receivables	1,661	736.99	1,402	1,310	1,873	2,158
Receivables	2,722	3,040	4,214	2,131	2,433	2,327
Inventory	4,497	4,263	3,084	1,334	1,421	10,264
Other Current Assets	169.22	1,102	1,047	332.2	62.12	986.91
Total Current Assets	13,901	15,961	15,651	3,882	4,334	13,873
Property, Plant & Equipment	10,801	10,340	10,170	10,682	8,624	8,851
Goodwill	187.97	187.97	187.97	187.97	-	-
Other Intangible Assets	299.73	323.93	147.96	59.83	84.5	80.69
Long-Term Deferred Tax Assets	2,698	2,698	3,568	4,067	2,878	2,142
Long-Term Deferred Charges	-	-	193.78	242.22	264.01	-
Other Long-Term Assets	250.54	659.2	4,137	7,835	8,077	139.09
Total Assets	28,138	30,170	34,056	26,956	24,261	25,086
Accounts Payable	5,206	858.82	1,484	2,441	703.62	460.86
Accrued Expenses	215.22	820.53	464.61	515.99	587.8	209.9
Short-Term Debt	-	115.92	5,322	9,264	9,559	10,120
Current Portion of Long-Term Debt	-	585.11	1,451	879.92	981.88	1,267
Current Portion of Leases	45.55	50.75	53.52	55.1	85.91	103.84
Current Income Taxes Payable	657.99	706.66	713.02	246.51	24.07	57.32
Current Unearned Revenue	-	785.9	778.06	3,281	3,170	4,026
Other Current Liabilities	1,568	4,188	4,101	838.05	202.4	290.15
Total Current Liabilities	7,693	8,112	14,367	17,521	15,314	16,536
Long-Term Debt	2,842	8,268	10,196	3,042	3,470	4,108
Long-Term Leases	57.24	57.24	-	56.05	-	49.28
Long-Term Unearned Revenue	-	3,046	3,162	3,460	-	-
Long-Term Deferred Tax Liabilities	24.69	24.33	2.38	1.7	131.81	52.56
Other Long-Term Liabilities	8,557	140.46	135.83	837.29	-	-
Total Liabilities	19,174	19,648	27,863	24,917	18,916	20,746
Common Stock	2,854	2,854	2,854	2,854	2,854	2,854
Retained Earnings	4,642	6,297	1,960	-2,122	888.26	-116.61
Comprehensive Income & Other	1,602	1,602	1,602	1,602	1,602	1,602
Total Common Equity	9,099	10,753	6,417	2,335	5,345	4,340
Minority Interest	-134.66	-231.31	-224.61	-295.79	0.12	0.11
Shareholders' Equity	8,964	10,522	6,192	2,039	5,345	4,340
Total Liabilities & Equity	28,138	30,170	34,056	26,956	24,261	25,086
Total Debt	2,945	9,077	17,022	13,296	14,096	15,649
Net Cash (Debt)	3,569	-1,520	-9,716	-13,211	-13,678	-15,354
Net Cash Per Share	1586.09	-682.54	-4371.85	-6121.52	-6057.31	-6793.07
Filing Date Shares Outstanding	2.4	2.26	2.26	2.26	2.26	2.26
Total Common Shares Outstanding	2.4	2.26	2.26	2.26	2.26	2.26
Working Capital	6,209	7,849	1,284	-13,639	-10,980	-2,663
Book Value Per Share	3794.88	4757.63	2839.01	1033.09	2364.76	1920.18
Tangible Book Value	8,611	10,241	6,081	2,087	5,260	4,259
Tangible Book Value Per Share	3591.48	4531.15	2690.39	923.46	2327.38	1884.48
Land	-	850.5	850.5	850.5	850.5	850.5
Buildings	-	5,972	5,586	5,446	5,467	5,175
Machinery	-	14,226	10,329	9,045	9,677	8,832
Construction In Progress	-	2,413	2,275	4,397	2,328	2,603