Bicecorp 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	1,341,418	1,625,154	726,062	1,072,665	476,003	1,229,170
Short-Term Investments	-	2,041,034	587,917	4,630,793	4,110,037	3,616,363
Trading Asset Securities	-	1,323,723	869,374	986,197	1,708,598	1,391,350
Cash & Short-Term Investments	1,341,418	4,989,911	2,183,354	6,689,654	6,294,638	6,236,884
Cash Growth	-72.24%	128.54%	-67.36%	6.28%	0.93%	5.16%
Accounts Receivable	6,860,487	6,825,944	4,297,127	4,108,017	3,577,865	3,202,791
Other Receivables	26,065	329,116	83,955	59,770	61,552	66,583
Receivables	6,886,552	7,155,060	4,381,082	4,167,787	3,639,417	3,269,374
Inventory	78,025	72,527	-	-	-	-
Prepaid Expenses	-	42,041	11,362	5,289	7,852	6,939
Restricted Cash	-	38,695	15,372	5,467	460.81	533.87
Other Current Assets	5,041,291	488,026	167,589	259,234	201,340	139,847
Total Current Assets	13,347,286	12,786,260	6,758,759	11,127,430	10,143,708	9,653,578
Property, Plant & Equipment	155,368	161,024	66,330	67,752	67,536	63,305
Long-Term Investments	105,570	7,931,247	4,291,177	43,749	35,529	31,756
Goodwill	86,716	86,909	22,399	22,399	22,399	21,586
Other Intangible Assets	181,851	104,295	616.69	243.22	1.39	14.15
Long-Term Accounts Receivable	-	11,621,184	6,564,612	5,833,513	5,785,122	5,051,042
Long-Term Deferred Tax Assets	237,483	242,415	87,571	88,749	83,490	66,476
Long-Term Deferred Charges	-	72,995	28,542	22,327	11,482	13,518
Other Long-Term Assets	21,360,109	2,307,389	785,680	682,920	642,425	596,948
Total Assets	35,474,383	35,313,717	18,605,688	17,889,083	16,791,692	15,498,224
Accounts Payable	14,079,716	71,551	67,850	54,168	51,299	38,845
Accrued Expenses	39,641	176,581	78,997	67,680	63,187	81,679
Short-Term Debt	2,791,810	30,105	55,755	13,779	5,670	11,498
Current Portion of Long-Term Debt	-	2,701,162	1,025,128	1,945,548	893,274	862,536
Current Portion of Leases	3,327	4,360	2,581	2,760	3,100	1,960
Current Income Taxes Payable	4,355	2,930	689.61	4,821	6,348	13,570
Other Current Liabilities	491,146	12,843,362	7,100,042	6,357,213	5,986,238	5,734,300
Total Current Liabilities	17,409,995	15,830,051	8,331,044	8,445,969	7,009,115	6,744,388
Long-Term Debt	6,089,686	6,337,567	2,783,813	2,300,862	3,340,074	3,056,837
Long-Term Leases	10,205	15,373	9,975	10,983	7,233	8,977
Long-Term Deferred Tax Liabilities	24,326	29,437	634.66	656.76	258.46	4,524
Other Long-Term Liabilities	9,429,545	10,541,090	6,115,775	5,728,934	5,135,677	4,517,345
Total Liabilities	32,963,756	32,753,518	17,241,242	16,487,405	15,492,357	14,332,071
Common Stock	1,354,812	1,354,812	221,464	221,464	221,464	221,464
Additional Paid-In Capital	6,989	6,989	6,989	6,989	6,989	6,989
Retained Earnings	1,362,871	1,332,173	1,224,608	1,248,236	1,136,996	992,639
Treasury Stock	-661.72	-661.72	-	-	-	-
Comprehensive Income & Other	-298,047	-223,307	-127,070	-109,251	-92,611	-77,783
Total Common Equity	2,425,963	2,470,005	1,325,991	1,367,437	1,272,838	1,143,309
Minority Interest	84,664	90,194	38,455	34,241	26,497	22,844
Shareholders' Equity	2,510,626	2,560,199	1,364,446	1,401,678	1,299,335	1,166,153
Total Liabilities & Equity	35,474,383	35,313,717	18,605,688	17,889,083	16,791,692	15,498,224
Total Debt	8,895,027	9,088,566	3,877,253	4,273,932	4,249,350	3,941,808
Net Cash (Debt)	-7,553,609	-4,098,655	-1,693,899	2,415,722	2,045,288	2,295,075
Net Cash Growth	-	-	-	18.11%	-10.88%	-11.79%
Net Cash Per Share	-866.09	-516.23	-274.26	391.13	331.15	371.60
Filing Date Shares Outstanding	10,160	6,728	6,176	6,176	6,176	6,176
Total Common Shares Outstanding	10,160	6,728	6,176	6,176	6,176	6,176
Working Capital	-4,062,709	-3,043,791	-1,572,285	2,681,462	3,134,593	2,909,190
Book Value Per Share	238.78	367.13	214.69	221.40	206.09	185.11
Tangible Book Value	2,157,395	2,278,801	1,302,975	1,344,795	1,250,437	1,121,708
Tangible Book Value Per Share	212.35	338.71	210.97	217.74	202.46	181.62
Land	-	52,424	20,062	19,233	19,252	19,112
Buildings	-	50,322	7,846	8,037	8,137	7,309