AntarChile Balance Sheet

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

Millions USD. 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	3,218	2,478	2,090	1,594	1,401	1,733
Trading Asset Securities	82.9	83.76	264.89	383.55	395.04	159.75
Cash & Short-Term Investments	3,301	2,562	2,355	1,978	1,797	1,893
Cash Growth	46.68%	8.79%	19.06%	10.09%	-5.07%	-20.44%
Accounts Receivable	2,189	2,241	2,185	2,183	2,317	1,899
Other Receivables	722.25	609.27	582.23	888.65	912.2	691.74
Receivables	2,912	2,851	2,767	3,072	3,229	2,591
Inventory	2,793	2,739	2,443	2,511	2,699	1,954
Prepaid Expenses	26.44	21.89	17.29	16.61	13.09	14.47
Other Current Assets	1,154	939.5	903.39	1,339	1,041	785.68
Total Current Assets	10,185	9,113	8,486	8,916	8,779	7,237
Property, Plant & Equipment	16,710	16,612	14,087	13,918	13,564	12,521
Long-Term Investments	2,113	2,096	1,859	1,938	1,691	1,482
Goodwill	473.85	475.83	420.21	423.83	575.03	389.72
Other Intangible Assets	1,125	1,075	616.44	603.9	661.47	692.29
Long-Term Accounts Receivable	138.33	137.41	109.19	122.59	112.96	136.75
Long-Term Deferred Tax Assets	546.15	256.22	188.88	191.81	116.08	115.83
Long-Term Deferred Charges	138.09	115.32	59.25	74.09	76.29	80.92
Other Long-Term Assets	3,439	3,653	2,925	2,895	3,016	3,212
Total Assets	34,870	33,534	28,750	29,084	28,592	25,867
Accounts Payable	2,538	2,294	1,554	1,591	1,749	1,685
Accrued Expenses	16.44	20.89	17.08	18.28	14.63	9.72
Short-Term Debt	-	-	1.12	-	-	-
Current Portion of Long-Term Debt	2,039	1,670	1,204	2,064	2,131	611.86
Current Portion of Leases	146.94	153.46	123.17	130.05	119.42	115.87
Current Income Taxes Payable	234.52	166.24	146.34	157.69	72.23	262.18
Current Unearned Revenue	125.65	133.35	124.68	87	76.84	63
Other Current Liabilities	940.38	845.41	817.79	804.57	1,245	660.66
Total Current Liabilities	6,041	5,284	3,988	4,852	5,408	3,409
Long-Term Debt	9,675	9,407	7,925	7,748	7,259	7,958
Long-Term Leases	1,563	1,486	1,115	1,038	783.05	544.04
Pension & Post-Retirement Benefits	152.76	154.07	135.41	142.76	140.94	115
Long-Term Deferred Tax Liabilities	1,894	1,908	1,806	1,902	2,195	2,128
Other Long-Term Liabilities	214.74	218.1	188.27	260.21	214.73	171.37
Total Liabilities	19,541	18,457	15,158	15,944	16,001	14,325
Common Stock	1,373	1,374	1,380	1,391	1,391	1,391
Additional Paid-In Capital	-	-	-	-	0.77	0.77
Retained Earnings	8,801	8,688	8,309	7,887	7,776	7,258
Treasury Stock	-5.49	-4.47	-8.01	-16.87	-12.36	-1.48
Comprehensive Income & Other	-1,098	-1,128	-1,625	-1,459	-1,683	-1,847
Total Common Equity	9,071	8,929	8,056	7,802	7,473	6,802
Minority Interest	6,258	6,148	5,536	5,337	5,118	4,740
Shareholders' Equity	15,328	15,077	13,592	13,140	12,591	11,542
Total Liabilities & Equity	34,870	33,534	28,750	29,084	28,592	25,867
Total Debt	13,425	12,717	10,369	10,980	10,293	9,230
Net Cash (Debt)	-10,124	-10,155	-8,014	-9,003	-8,496	-7,337
Net Cash Per Share	-22.30	-22.36	-17.62	-19.74	-18.62	-16.08
Filing Date Shares Outstanding	454.07	453.71	453.85	454.11	454.82	456.38
Total Common Shares Outstanding	454.07	453.71	453.85	454.11	454.82	456.38
Working Capital	4,144	3,829	4,498	4,064	3,371	3,828
Book Value Per Share	19.98	19.68	17.75	17.18	16.43	14.91
Tangible Book Value	7,472	7,379	7,020	6,775	6,236	5,720
Tangible Book Value Per Share	16.45	16.26	15.47	14.92	13.71	12.53
Land	1,696	1,693	1,557	1,578	1,691	1,657
Buildings	8,190	8,112	7,773	7,780	5,935	5,807
Machinery	12,007	12,029	11,379	11,021	9,127	8,846
Construction In Progress	2,947	2,849	1,174	1,074	3,956	3,068
Leasehold Improvements	48.57	45.65	37.49	35.17	69.44	72.57