Besalco Balance Sheet

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

Millions CLP. 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	135,217	127,646	54,950	85,543	98,461	69,994
Cash & Short-Term Investments	135,217	127,646	54,950	85,543	98,461	69,994
Cash Growth	50.39%	132.29%	-35.76%	-13.12%	40.67%	-4.36%
Accounts Receivable	346,960	370,490	353,449	294,081	271,784	212,203
Other Receivables	48,381	53,352	57,689	48,033	37,292	39,613
Receivables	395,341	423,842	411,137	342,113	309,076	251,815
Inventory	294,447	285,097	248,167	189,281	163,022	171,087
Prepaid Expenses	-	2,749	2,372	1,376	1,660	2,605
Other Current Assets	13,823	19,290	9,632	8,253	11,996	11,851
Total Current Assets	838,828	858,623	726,259	626,566	584,215	507,352
Property, Plant & Equipment	384,346	360,119	338,992	303,572	289,902	267,116
Long-Term Investments	56,501	51,431	49,642	42,297	42,355	35,355
Goodwill	6,626	6,667	7,957	3,658	1,920	2,793
Other Intangible Assets	15,160	15,210	17,300	20,888	22,742	29,497
Long-Term Accounts Receivable	65,732	55,602	31,719	18,459	18,329	22,205
Long-Term Deferred Tax Assets	65,646	60,368	56,252	50,723	50,392	48,038
Other Long-Term Assets	21,188	28,332	24,240	15,615	20,381	13,083
Total Assets	1,454,028	1,436,352	1,252,361	1,081,777	1,030,236	925,441
Accounts Payable	293,435	289,305	244,567	226,168	162,694	159,551
Accrued Expenses	20,072	20,176	24,391	18,479	15,631	14,735
Current Portion of Long-Term Debt	-	105,621	132,913	117,177	114,671	105,807
Current Portion of Leases	207.42	64,495	50,946	42,291	34,249	26,670
Current Income Taxes Payable	28,565	25,965	22,660	20,717	26,620	13,548
Current Unearned Revenue	-	92,446	81,122	63,224	114,608	85,286
Other Current Liabilities	252,175	21,302	17,436	12,961	11,020	14,593
Total Current Liabilities	594,455	619,309	574,035	501,018	479,493	420,190
Long-Term Debt	-	222,216	153,231	118,652	149,936	169,591
Long-Term Leases	1,670	101,013	74,151	73,350	65,342	53,356
Long-Term Unearned Revenue	-	2,537	6,586	8,411	84.66	13,411
Pension & Post-Retirement Benefits	321.67	-	-	410.98	333.15	475.4
Long-Term Deferred Tax Liabilities	44,860	40,784	44,202	37,550	33,728	29,465
Other Long-Term Liabilities	417,584	64,254	59,170	46,673	36,391	15,604
Total Liabilities	1,058,891	1,050,113	911,376	786,065	765,307	702,093
Common Stock	59,048	59,048	59,048	59,048	59,048	59,048
Additional Paid-In Capital	9,867	9,867	9,867	9,867	9,867	9,867
Retained Earnings	275,999	263,516	223,892	194,009	163,116	137,829
Comprehensive Income & Other	34,862	35,525	34,821	20,079	21,608	9,069
Total Common Equity	379,776	367,955	327,628	283,003	253,639	215,814
Minority Interest	15,361	18,283	13,357	12,709	11,290	7,534
Shareholders' Equity	395,137	386,238	340,985	295,712	264,928	223,347
Total Liabilities & Equity	1,454,028	1,436,352	1,252,361	1,081,777	1,030,236	925,441
Total Debt	1,878	493,345	411,241	351,470	364,198	355,424
Net Cash (Debt)	133,340	-365,699	-356,291	-265,926	-265,738	-285,430
Net Cash Per Share	231.47	-634.70	-618.37	-461.54	-461.21	-495.39
Filing Date Shares Outstanding	575.27	576.17	576.17	576.17	576.17	576.17
Total Common Shares Outstanding	575.27	576.17	576.17	576.17	576.17	576.17
Working Capital	244,373	239,314	152,224	125,548	104,722	87,162
Book Value Per Share	660.17	638.62	568.63	491.18	440.21	374.56
Tangible Book Value	357,990	346,078	302,372	258,458	228,977	183,524
Tangible Book Value Per Share	622.30	600.65	524.79	448.58	397.41	318.52
Land	-	4,827	4,827	4,623	4,623	5,615
Buildings	-	7,416	5,074	5,080	4,553	4,553
Machinery	-	711,823	637,298	555,974	500,531	433,897
Order Backlog	-	133,712	79,551	-	46,033	37,738

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