Camanchaca 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	31.63	55.67	44.72	37.03	75.47
Cash & Short-Term Investments	31.63	55.67	44.72	37.03	75.47
Cash Growth	-43.18%	24.49%	20.77%	-50.93%	35.72%
Accounts Receivable	101.23	87.85	61.47	67.26	69.51
Other Receivables	21.93	21.66	23.05	23.95	50.18
Receivables	123.16	109.51	84.52	91.21	119.69
Inventory	305.7	264.92	313.46	272.59	217.76
Prepaid Expenses	10.45	10.8	9.54	5.19	7.67
Other Current Assets	2.86	5.43	10.52	5.15	6.32
Total Current Assets	473.8	446.34	462.76	411.17	426.91
Property, Plant & Equipment	310.55	318.65	332.95	321.66	308.18
Long-Term Investments	5.48	4.36	4.63	3.66	4.85
Other Intangible Assets	48.68	48.29	49.16	49.16	50.61
Long-Term Deferred Tax Assets	11.95	20.97	24.78	22.84	21.89
Other Long-Term Assets	10.61	11.93	12.19	13.67	12.62
Total Assets	863.61	852.79	888.92	824.56	827.19
Accounts Payable	115.77	94.78	111.33	92.62	94.86
Accrued Expenses	13.7	11.78	12.44	14.23	11.65
Short-Term Debt	-	-	-	0.6	4.57
Current Portion of Long-Term Debt	66.44	71.7	60.67	15.73	51.79
Current Portion of Leases	3.55	2.93	2.37	2.04	1.61
Current Income Taxes Payable	2.2	1.51	10.33	2.64	2.09
Other Current Liabilities	25.99	20.8	18.13	31.97	12.15
Total Current Liabilities	227.65	203.49	215.26	159.83	178.72
Long-Term Debt	156.42	202.76	187.52	165.63	157.51
Long-Term Leases	13.71	14.44	18.88	17.25	16.14
Pension & Post-Retirement Benefits	2.35	2.1	2.28	2.36	0.81
Long-Term Deferred Tax Liabilities	23.83	19.79	28.07	33.93	14.73
Other Long-Term Liabilities	-	-	-	0.55	0.22
Total Liabilities	423.96	442.57	452.01	379.55	368.12
Common Stock	284.13	284.13	284.13	284.13	284.13
Retained Earnings	64.23	40.52	25.3	32.08	12.82
Comprehensive Income & Other	27.03	25.82	69.58	65.49	49.85
Total Common Equity	375.39	350.48	379.02	381.71	346.81
Minority Interest	64.27	59.74	57.9	63.3	112.26
Shareholders' Equity	439.65	410.22	436.91	445.01	459.07
Total Liabilities & Equity	863.61	852.79	888.92	824.56	827.19
Total Debt	240.12	291.83	269.43	201.26	231.61
Net Cash (Debt)	-208.49	-236.16	-224.71	-164.23	-156.14
Net Cash Per Share	-0.05	-0.06	-0.05	-0.04	-0.04
Filing Date Shares Outstanding	4,151	4,151	4,151	4,151	4,151
Total Common Shares Outstanding	4,151	4,151	4,151	4,151	4,151
Working Capital	246.15	242.85	247.49	251.34	248.19
Book Value Per Share	0.09	0.08	0.09	0.09	0.08
Tangible Book Value	326.71	302.19	329.85	332.55	296.21
Tangible Book Value Per Share	0.08	0.07	0.08	0.08	0.07
Land	16.4	16.25	16.25	16.25	15.5
Buildings	170.86	165.45	164.78	157.4	158.83
Machinery	672.23	643.32	615.78	577.7	529.44

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