Automovilismo y Turismo Balance Sheet

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

Millions CLP. 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
Other Current Assets	-	-	0.05	-	-
Total Current Assets	-	-	0.05	-	-
Long-Term Investments	1,428	1,403	1,397	1,141	1,134
Total Assets	1,428	1,403	1,397	1,141	1,134
Accounts Payable	5.91	11.98	4.88	13.79	6.1
Accrued Expenses	2.5	0.96	0.96	0.97	0.98
Other Current Liabilities	2.97	0.16	0.15	0.14	0.13
Total Current Liabilities	11.38	13.09	5.99	14.9	7.21
Long-Term Debt	480.98	448.74	422.49	388.43	366.08
Long-Term Leases	19.7	19.7	14.88	10.25	5.99
Total Liabilities	512.06	481.53	443.35	413.57	379.28
Common Stock	678.66	678.66	678.66	678.66	678.66
Retained Earnings	-24.12	-17.81	14.05	-211.69	-185.33
Comprehensive Income & Other	260.92	260.92	260.92	260.92	260.92
Shareholders' Equity	915.46	921.78	953.63	727.9	754.25
Total Liabilities & Equity	1,428	1,403	1,397	1,141	1,134
Total Debt	500.68	468.44	437.37	398.68	372.08
Net Cash (Debt)	-500.68	-468.44	-437.37	-398.68	-372.08
Net Cash Per Share	-357.63	-334.60	-312.40	-284.77	-265.77
Filing Date Shares Outstanding	1.4	1.4	1.4	1.4	1.4
Total Common Shares Outstanding	1.4	1.4	1.4	1.4	1.4
Working Capital	-11.38	-13.09	-5.94	-14.9	-7.21
Book Value Per Share	653.90	658.41	681.16	519.92	538.75
Tangible Book Value	915.46	921.78	953.63	727.9	754.25
Tangible Book Value Per Share	653.90	658.41	681.16	519.92	538.75

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