AntarChile Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,451	2,478	2,090	1,594	1,401	1,733
Trading Asset Securities	-	83.76	264.89	383.55	395.04	159.75
Cash & Short-Term Investments	2,451	2,562	2,355	1,978	1,797	1,893
Cash Growth	-5.32%	8.79%	19.06%	10.09%	-5.07%	-20.44%
Accounts Receivable	3,113	2,241	2,185	2,183	2,317	1,899
Other Receivables	134.56	609.27	582.23	888.65	912.2	691.74
Receivables	3,248	2,851	2,767	3,072	3,229	2,591
Inventory	2,964	2,739	2,443	2,511	2,699	1,954
Prepaid Expenses	-	21.89	17.29	16.61	13.09	14.47
Other Current Assets	1,400	939.5	903.39	1,339	1,041	785.68
Total Current Assets	10,062	9,113	8,486	8,916	8,779	7,237
Property, Plant & Equipment	17,661	16,612	14,087	13,918	13,564	12,521
Long-Term Investments	1,723	2,096	1,859	1,938	1,691	1,482
Goodwill	475.68	475.83	420.21	423.83	575.03	389.72
Other Intangible Assets	643.11	1,075	616.44	603.9	661.47	692.29
Long-Term Accounts Receivable	-	137.41	109.19	122.59	112.96	136.75
Long-Term Deferred Tax Assets	273.11	256.22	188.88	191.81	116.08	115.83
Long-Term Deferred Charges	-	115.32	59.25	74.09	76.29	80.92
Other Long-Term Assets	4,808	3,653	2,925	2,895	3,016	3,212
Total Assets	35,646	33,534	28,750	29,084	28,592	25,867

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,134	2,294	1,554	1,591	1,749	1,685
Accrued Expenses	18.44	20.89	17.08	18.28	14.63	9.72
Short-Term Debt	-	-	1.12	-	-	-
Current Portion of Long-Term Debt	-	1,670	1,204	2,064	2,131	611.86
Current Portion of Leases	166.13	153.46	123.17	130.05	119.42	115.87
Current Income Taxes Payable	166.77	166.24	146.34	157.69	72.23	262.18
Current Unearned Revenue	-	133.35	124.68	87	76.84	63
Other Current Liabilities	2,715	845.41	817.79	804.57	1,245	660.66
Total Current Liabilities	6,200	5,284	3,988	4,852	5,408	3,409
Long-Term Debt	9,785	9,407	7,925	7,748	7,259	7,958
Long-Term Leases	1,773	1,486	1,115	1,038	783.05	544.04
Pension & Post-Retirement Benefits	147	154.07	135.41	142.76	140.94	115
Long-Term Deferred Tax Liabilities	1,899	1,908	1,806	1,902	2,195	2,128
Other Long-Term Liabilities	199.89	218.1	188.27	260.21	214.73	171.37
Total Liabilities	20,005	18,457	15,158	15,944	16,001	14,325

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,373	1,374	1,380	1,391	1,391	1,391
Additional Paid-In Capital	-	-	-	-	0.77	0.77
Retained Earnings	8,973	8,688	8,309	7,887	7,776	7,258
Treasury Stock	-4.91	-4.47	-8.01	-16.87	-12.36	-1.48
Comprehensive Income & Other	-1,104	-1,128	-1,625	-1,459	-1,683	-1,847
Total Common Equity	9,237	8,929	8,056	7,802	7,473	6,802
Minority Interest	6,404	6,148	5,536	5,337	5,118	4,740
Shareholders' Equity	15,642	15,077	13,592	13,140	12,591	11,542
Total Liabilities & Equity	35,646	33,534	28,750	29,084	28,592	25,867

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	11,724	12,717	10,369	10,980	10,293	9,230
Net Cash (Debt)	-9,274	-10,155	-8,014	-9,003	-8,496	-7,337
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.43	-22.36	-17.62	-19.74	-18.62	-16.08
Filing Date Shares Outstanding	454.04	453.71	453.85	454.11	454.82	456.38
Total Common Shares Outstanding	454.04	453.71	453.85	454.11	454.82	456.38
Working Capital	3,862	3,829	4,498	4,064	3,371	3,828
Book Value Per Share	20.34	19.68	17.75	17.18	16.43	14.91
Tangible Book Value	8,119	7,379	7,020	6,775	6,236	5,720
Tangible Book Value Per Share	17.88	16.26	15.47	14.92	13.71	12.53
Land	-	1,693	1,557	1,578	1,691	1,657
Buildings	-	8,112	7,773	7,780	5,935	5,807
Machinery	-	12,029	11,379	11,021	9,127	8,846
Construction In Progress	-	2,849	1,174	1,074	3,956	3,068
Leasehold Improvements	-	45.65	37.49	35.17	69.44	72.57