AntarChile Balance Sheet

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

Millions USD. 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	2,063	2,090	1,594	1,401	1,733	2,186
Trading Asset Securities	341.13	264.89	383.55	395.04	159.75	192.6
Cash & Short-Term Investments	2,404	2,355	1,978	1,797	1,893	2,379
Cash Growth	11.95%	19.06%	10.09%	-5.07%	-20.44%	0.27%
Accounts Receivable	2,060	2,185	2,183	2,317	1,899	1,430
Other Receivables	535.21	584.26	888.65	912.2	691.74	613.3
Receivables	2,595	2,769	3,072	3,229	2,591	2,043
Inventory	2,722	2,443	2,511	2,699	1,954	1,609
Prepaid Expenses	19.11	17.29	16.61	13.09	14.47	20.41
Other Current Assets	1,098	901.36	1,339	1,041	785.68	788.42
Total Current Assets	8,839	8,486	8,916	8,779	7,237	6,839
Property, Plant & Equipment	15,368	14,087	13,918	13,564	12,521	12,212
Long-Term Investments	2,108	1,859	1,938	1,691	1,482	1,467
Goodwill	463.93	420.21	423.83	575.03	389.72	399.16
Other Intangible Assets	1,065	616.44	603.9	661.47	692.29	928.07
Long-Term Accounts Receivable	126.34	109.19	122.59	112.96	136.75	60.64
Long-Term Deferred Tax Assets	213.8	188.88	191.81	116.08	115.83	113.66
Long-Term Deferred Charges	83.76	59.25	74.09	76.29	80.92	110.59
Other Long-Term Assets	3,418	2,925	2,895	3,016	3,212	3,426
Total Assets	31,687	28,750	29,084	28,592	25,867	25,557
Accounts Payable	1,721	1,554	1,591	1,749	1,685	1,434
Accrued Expenses	13.62	17.28	18.28	14.63	9.72	12.93
Short-Term Debt	0.05	1.12	-	-	-	-
Current Portion of Long-Term Debt	1,260	1,204	2,064	2,131	611.86	729.54
Current Portion of Leases	143.3	122.97	130.05	119.42	115.87	130.22
Current Income Taxes Payable	121.38	146.34	157.69	72.23	262.18	57.94
Current Unearned Revenue	92.85	124.68	87	76.84	63	199.05
Other Current Liabilities	881.85	817.79	804.57	1,245	660.66	375.15
Total Current Liabilities	4,234	3,988	4,852	5,408	3,409	2,939
Long-Term Debt	9,122	7,925	7,748	7,259	7,958	8,501
Long-Term Leases	1,354	1,086	1,038	783.05	544.04	628.14
Pension & Post-Retirement Benefits	141.28	135.41	142.76	140.94	115	124.33
Long-Term Deferred Tax Liabilities	1,914	1,806	1,902	2,195	2,128	1,887
Other Long-Term Liabilities	234.19	218.16	260.21	214.73	171.37	201.33
Total Liabilities	16,999	15,158	15,944	16,001	14,325	14,281
Common Stock	1,375	1,380	1,391	1,391	1,391	1,391
Additional Paid-In Capital	-	-	-	0.77	0.77	0.77
Retained Earnings	8,488	8,309	7,887	7,776	7,258	6,758
Treasury Stock	-5.3	-8.01	-16.87	-12.36	-1.48	-
Comprehensive Income & Other	-1,180	-1,625	-1,459	-1,683	-1,847	-1,470
Total Common Equity	8,678	8,056	7,802	7,473	6,802	6,679
Minority Interest	6,010	5,536	5,337	5,118	4,740	4,597
Shareholders' Equity	14,688	13,592	13,140	12,591	11,542	11,276
Total Liabilities & Equity	31,687	28,750	29,084	28,592	25,867	25,557
Total Debt	11,879	10,338	10,980	10,293	9,230	9,989
Net Cash (Debt)	-9,475	-7,984	-9,003	-8,496	-7,337	-7,610
Net Cash Per Share	-20.86	-17.55	-19.74	-18.62	-16.08	-16.68
Filing Date Shares Outstanding	453.58	453.85	454.11	454.82	456.38	456.38
Total Common Shares Outstanding	453.58	453.85	454.11	454.82	456.38	456.38
Working Capital	4,605	4,498	4,064	3,371	3,828	3,900
Book Value Per Share	19.13	17.75	17.18	16.43	14.91	14.64
Tangible Book Value	7,148	7,020	6,775	6,236	5,720	5,352
Tangible Book Value Per Share	15.76	15.47	14.92	13.71	12.53	11.73
Land	1,655	1,557	1,578	1,691	1,657	1,781
Buildings	7,972	7,773	7,780	5,935	5,807	5,849
Machinery	11,777	11,379	11,021	9,127	8,846	8,757
Construction In Progress	2,039	1,174	1,074	3,956	3,068	2,188
Leasehold Improvements	46.49	37.49	35.17	69.44	72.57	80.95

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