Carozzi Balance Sheet

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

Millions CLP. 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	34,944	64,544	62,352	28,401	28,946	22,410
Short-Term Investments	-	-	26,058	-	-	-
Cash & Short-Term Investments	34,944	64,544	88,410	28,401	28,946	22,410
Cash Growth	3.79%	-27.00%	211.29%	-1.88%	29.17%	31.58%
Accounts Receivable	202,787	209,664	201,790	199,083	146,566	132,253
Other Receivables	18,692	37,347	31,751	34,631	19,968	17,853
Receivables	234,599	258,875	242,423	247,547	180,350	160,197
Inventory	356,009	279,835	232,992	276,362	216,498	182,682
Other Current Assets	33,769	18,567	14,490	51,841	33,072	16,557
Total Current Assets	659,321	621,821	578,316	604,150	458,867	381,846
Property, Plant & Equipment	763,704	726,704	648,451	621,627	595,385	574,134
Long-Term Investments	-	-	-	2.91	2.91	2.28
Goodwill	-	-	-	10,229	-	-
Other Intangible Assets	236,514	239,839	222,142	214,963	193,642	184,458
Long-Term Deferred Tax Assets	16,211	14,081	12,074	13,816	12,177	10,596
Total Assets	1,675,751	1,602,445	1,460,983	1,464,788	1,260,074	1,151,035
Accounts Payable	127,800	132,201	119,658	119,452	95,748	80,735
Accrued Expenses	6,285	10,301	8,780	7,185	6,508	5,388
Short-Term Debt	14,049	13,738	8,407	12,530	9,581	8,664
Current Portion of Long-Term Debt	165,823	135,330	152,816	163,133	157,329	80,054
Current Portion of Leases	4,856	3,897	3,353	3,985	3,596	2,640
Current Income Taxes Payable	1,011	7,487	15,914	2,460	564.3	737.68
Current Unearned Revenue	-	-	-	-	-	2.47
Other Current Liabilities	44,370	64,163	52,870	45,340	14,293	30,309
Total Current Liabilities	364,195	367,117	361,797	354,084	287,619	208,531
Long-Term Debt	535,177	276,549	290,225	367,833	281,317	291,660
Long-Term Leases	7,348	5,876	4,134	4,908	6,550	5,775
Long-Term Unearned Revenue	-	-	-	-	-	10.5
Pension & Post-Retirement Benefits	17,992	17,536	16,768	16,034	13,517	13,228
Long-Term Deferred Tax Liabilities	129,017	123,628	122,605	118,475	115,115	109,736
Total Liabilities	1,053,729	790,706	795,530	861,335	704,119	628,940
Common Stock	78,380	78,380	78,380	78,380	78,380	78,380
Retained Earnings	540,558	496,048	424,697	366,810	334,887	324,428
Comprehensive Income & Other	3,016	40,623	-585.25	8,923	3,880	-12,280
Total Common Equity	621,954	615,050	502,491	454,112	417,147	390,527
Minority Interest	67.32	196,688	162,961	149,341	138,808	131,567
Shareholders' Equity	622,022	811,738	665,453	603,454	555,955	522,095
Total Liabilities & Equity	1,675,751	1,602,445	1,460,983	1,464,788	1,260,074	1,151,035
Total Debt	727,253	435,391	458,935	552,389	458,373	388,793
Net Cash (Debt)	-692,309	-370,847	-370,525	-523,988	-429,427	-366,384
Net Cash Per Share	-3103.65	-1662.52	-1661.08	-2349.06	-1925.14	-1642.51
Filing Date Shares Outstanding	223.06	223.06	223.06	223.06	223.06	223.06
Total Common Shares Outstanding	223.06	223.06	223.06	223.06	223.06	223.06
Working Capital	295,126	254,703	216,518	250,066	171,248	173,315
Book Value Per Share	2788.25	2757.30	2252.69	2035.81	1870.09	1750.75
Tangible Book Value	385,440	375,211	280,349	228,921	223,505	206,070
Tangible Book Value Per Share	1727.95	1682.09	1256.82	1026.26	1001.98	923.82
Land	107,355	108,104	91,890	87,480	83,147	77,824
Buildings	373,366	369,152	330,576	313,790	301,723	285,931
Machinery	746,871	719,241	643,517	609,496	556,413	519,051
Construction In Progress	78,443	40,075	42,398	31,550	36,637	39,056

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