Camanchaca Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	44.35	55.67	44.72	37.03	75.47	55.61
Cash & Short-Term Investments	44.35	55.67	44.72	37.03	75.47	55.61
Cash Growth	-0.53%	24.49%	20.77%	-50.93%	35.72%	32.80%
Accounts Receivable	94.48	87.85	61.47	67.26	69.51	54.91
Other Receivables	20.51	21.66	23.05	23.95	50.18	34.01
Receivables	114.99	109.51	84.52	91.21	119.69	88.92
Inventory	295.58	264.92	313.46	272.59	217.76	220.47
Prepaid Expenses	11.66	10.8	9.54	5.19	7.67	2.05
Other Current Assets	12	5.43	10.52	5.15	6.32	13.86
Total Current Assets	478.59	446.34	462.76	411.17	426.91	380.92
Property, Plant & Equipment	307.45	318.65	332.95	321.66	308.18	290.53
Long-Term Investments	4.89	4.36	4.63	3.66	4.85	5.66
Other Intangible Assets	48.29	48.29	49.16	49.16	50.61	50.77
Long-Term Deferred Tax Assets	11.48	20.97	24.78	22.84	21.89	22.39
Other Long-Term Assets	9.85	11.93	12.19	13.67	12.62	15.39
Total Assets	862.94	852.79	888.92	824.56	827.19	768.04
Accounts Payable	103.83	94.78	111.33	92.62	94.86	74.26
Accrued Expenses	11.07	11.78	12.44	14.23	11.65	10.44
Short-Term Debt	-	-	-	0.6	4.57	0.78
Current Portion of Long-Term Debt	81.29	71.7	60.67	15.73	51.79	76.43
Current Portion of Leases	3.21	2.93	2.37	2.04	1.61	1.99
Current Income Taxes Payable	1.21	0.79	10.33	2.64	2.09	0.45
Other Current Liabilities	15.82	21.52	18.13	31.97	12.15	11.65
Total Current Liabilities	216.41	203.49	215.26	159.83	178.72	175.99
Long-Term Debt	154.62	202.76	187.52	165.63	157.51	109.69
Long-Term Leases	12.93	14.44	18.88	17.25	16.14	19.58
Pension & Post-Retirement Benefits	2.42	2.1	2.28	2.36	0.81	1.17
Long-Term Deferred Tax Liabilities	22.61	19.79	28.07	33.93	14.73	13.32
Other Long-Term Liabilities	-	-	-	0.55	0.22	0.47
Total Liabilities	409	442.57	452.01	379.55	368.12	320.21
Common Stock	284.13	284.13	284.13	284.13	284.13	284.13
Retained Earnings	77.57	40.52	25.3	32.08	12.82	5.9
Comprehensive Income & Other	26.72	25.82	69.58	65.49	49.85	50.75
Total Common Equity	388.42	350.48	379.02	381.71	346.81	340.79
Minority Interest	65.51	59.74	57.9	63.3	112.26	107.04
Shareholders' Equity	453.94	410.22	436.91	445.01	459.07	447.82
Total Liabilities & Equity	862.94	852.79	888.92	824.56	827.19	768.04
Total Debt	252.04	291.83	269.43	201.26	231.61	208.47
Net Cash (Debt)	-207.69	-236.16	-224.71	-164.23	-156.14	-152.86
Net Cash Per Share	-0.05	-0.06	-0.05	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	4,151	4,151	4,151	4,151	4,151	4,151
Total Common Shares Outstanding	4,151	4,151	4,151	4,151	4,151	4,151
Working Capital	262.18	242.85	247.49	251.34	248.19	204.93
Book Value Per Share	0.09	0.08	0.09	0.09	0.08	0.08
Tangible Book Value	340.13	302.19	329.85	332.55	296.21	290.02
Tangible Book Value Per Share	0.08	0.07	0.08	0.08	0.07	0.07
Land	16.25	16.25	16.25	16.25	15.5	17.07
Buildings	168.43	165.45	164.78	157.4	158.83	134.15
Machinery	662.11	643.32	615.78	577.7	529.44	503.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.