Empresas AquaChile Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	199.74	59.03	28.46	11.11	52.84
Cash & Short-Term Investments	199.74	59.03	28.46	11.11	52.84
Cash Growth	238.37%	107.45%	156.15%	-78.98%	-12.73%
Accounts Receivable	249.12	148.61	162.82	221.45	212.83
Other Receivables	76.78	49.8	63.12	44.04	60.03
Receivables	328.38	198.77	226.32	265.89	273.33
Inventory	177.8	232.57	258.63	241.31	115.42
Prepaid Expenses	0.96	2.19	1.55	2.14	0.3
Other Current Assets	754.66	738.98	724.2	631.43	787.98
Total Current Assets	1,462	1,232	1,239	1,152	1,230
Property, Plant & Equipment	314.6	300.11	325.97	346.73	334.92
Goodwill	192.7	192.7	192.7	192.7	192.7
Other Intangible Assets	280.69	280.98	281.69	280.79	281.51
Long-Term Deferred Tax Assets	4.15	5.65	19.6	35.22	54.96
Other Long-Term Assets	91.06	112.3	117.2	102.39	87.53
Total Assets	2,345	2,123	2,176	2,110	2,181
Accounts Payable	243.74	263.75	338.12	242.73	195.06
Accrued Expenses	17.78	14.95	16.31	13	13.64
Current Portion of Long-Term Debt	2.23	0.81	20.6	66.64	0.54
Current Portion of Leases	1	0.98	0.96	3.68	2.8
Current Income Taxes Payable	47.41	9.11	5.81	8.27	0.15
Current Unearned Revenue	6.94	6.49	4.38	6.61	-
Other Current Liabilities	2	1.87	2.79	1.91	1.95
Total Current Liabilities	321.1	297.96	388.97	342.85	214.15
Long-Term Debt	-	-	89.09	91.78	92.96
Long-Term Leases	5.58	6.45	7.29	8.08	2.75
Long-Term Deferred Tax Liabilities	174.28	157.18	126.63	117.23	119.9
Other Long-Term Liabilities	-	-	2.67	56.83	337.2
Total Liabilities	500.95	461.59	614.64	616.77	766.95
Common Stock	959.88	959.88	959.88	959.88	959.88
Retained Earnings	676.21	493.3	373.65	306.4	231.78
Comprehensive Income & Other	206.67	207.03	226.71	225.22	220.77
Total Common Equity	1,843	1,660	1,560	1,492	1,412
Minority Interest	1.04	1.5	1.45	1.42	2.1
Shareholders' Equity	1,844	1,662	1,562	1,493	1,415
Total Liabilities & Equity	2,345	2,123	2,176	2,110	2,181
Total Debt	8.81	8.24	117.93	170.19	99.05
Net Cash (Debt)	190.94	50.79	-89.48	-159.08	-46.21
Net Cash Growth	275.91%	-	-	-	-
Net Cash Per Share	0.09	0.02	-0.04	-0.08	-0.02
Filing Date Shares Outstanding	2,109	2,109	2,109	2,109	2,109
Total Common Shares Outstanding	2,109	2,109	2,109	2,109	2,109
Working Capital	1,140	933.59	850.19	809.03	1,016
Book Value Per Share	0.87	0.79	0.74	0.71	0.67
Tangible Book Value	1,369	1,187	1,086	1,018	938.22
Tangible Book Value Per Share	0.65	0.56	0.51	0.48	0.44
Land	24.29	22.14	47.47	47.52	47.59
Buildings	162.52	159.89	154.78	148.8	148.85
Machinery	879.19	813.29	784.77	767.2	717.06
Construction In Progress	18.56	27.86	23.4	20.75	24.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.