Camanchaca Balance Sheet

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

Millions USD. 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	44.75	31.63	55.67	44.72	37.03	75.47
Cash & Short-Term Investments	44.75	31.63	55.67	44.72	37.03	75.47
Cash Growth	34.83%	-43.18%	24.49%	20.77%	-50.93%	35.72%
Accounts Receivable	106.01	101.23	87.85	61.47	67.26	69.51
Other Receivables	19.53	21.93	21.66	23.05	23.95	50.18
Receivables	125.54	123.16	109.51	84.52	91.21	119.69
Inventory	290.96	305.7	264.92	313.46	272.59	217.76
Prepaid Expenses	9.95	10.45	10.8	9.54	5.19	7.67
Other Current Assets	7.62	2.86	5.43	10.52	5.15	6.32
Total Current Assets	478.81	473.8	446.34	462.76	411.17	426.91
Property, Plant & Equipment	312.07	310.55	318.65	332.95	321.66	308.18
Long-Term Investments	5.4	5.48	4.36	4.63	3.66	4.85
Other Intangible Assets	48.68	48.68	48.29	49.16	49.16	50.61
Long-Term Deferred Tax Assets	5.39	11.95	20.97	24.78	22.84	21.89
Other Long-Term Assets	11.79	10.61	11.93	12.19	13.67	12.62
Total Assets	864.63	863.61	852.79	888.92	824.56	827.19
Accounts Payable	108.91	115.77	94.78	111.33	92.62	94.86
Accrued Expenses	9.38	13.7	11.78	12.44	14.23	11.65
Short-Term Debt	-	-	-	-	0.6	4.57
Current Portion of Long-Term Debt	64.12	66.44	71.7	60.67	15.73	51.79
Current Portion of Leases	3.43	3.55	2.93	2.37	2.04	1.61
Current Income Taxes Payable	3.43	2.2	1.51	10.33	2.64	2.09
Other Current Liabilities	20.87	25.99	20.8	18.13	31.97	12.15
Total Current Liabilities	210.14	227.65	203.49	215.26	159.83	178.72
Long-Term Debt	162.6	156.42	202.76	187.52	165.63	157.51
Long-Term Leases	13.25	13.71	14.44	18.88	17.25	16.14
Pension & Post-Retirement Benefits	2.3	2.35	2.1	2.28	2.36	0.81
Long-Term Deferred Tax Liabilities	22.61	23.83	19.79	28.07	33.93	14.73
Other Long-Term Liabilities	-	-	-	-	0.55	0.22
Total Liabilities	410.91	423.96	442.57	452.01	379.55	368.12
Common Stock	284.13	284.13	284.13	284.13	284.13	284.13
Retained Earnings	79.75	64.23	40.52	25.3	32.08	12.82
Comprehensive Income & Other	26.68	27.03	25.82	69.58	65.49	49.85
Total Common Equity	390.56	375.39	350.48	379.02	381.71	346.81
Minority Interest	63.17	64.27	59.74	57.9	63.3	112.26
Shareholders' Equity	453.72	439.65	410.22	436.91	445.01	459.07
Total Liabilities & Equity	864.63	863.61	852.79	888.92	824.56	827.19
Total Debt	243.41	240.12	291.83	269.43	201.26	231.61
Net Cash (Debt)	-198.66	-208.49	-236.16	-224.71	-164.23	-156.14
Net Cash Per Share	-0.05	-0.05	-0.06	-0.05	-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	268.67	246.15	242.85	247.49	251.34	248.19
Book Value Per Share	0.09	0.09	0.08	0.09	0.09	0.08
Tangible Book Value	341.88	326.71	302.19	329.85	332.55	296.21
Tangible Book Value Per Share	0.08	0.08	0.07	0.08	0.08	0.07
Land	16.4	16.4	16.25	16.25	16.25	15.5
Buildings	171.23	170.86	165.45	164.78	157.4	158.83
Machinery	683.11	672.23	643.32	615.78	577.7	529.44