Carozzi 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	25,452	28,933	64,544	62,352	28,401	28,946
Short-Term Investments	-	-	-	26,058	-	-
Cash & Short-Term Investments	25,452	28,933	64,544	88,410	28,401	28,946
Cash Growth	-20.50%	-55.17%	-27.00%	211.29%	-1.88%	29.17%
Accounts Receivable	217,274	213,328	209,701	201,790	199,083	146,566
Other Receivables	34,517	24,921	37,310	31,751	34,631	19,968
Receivables	267,980	252,532	258,875	242,423	247,547	180,350
Inventory	329,741	291,184	279,835	232,992	276,362	216,498
Other Current Assets	44,916	35,335	18,567	14,490	51,841	33,072
Total Current Assets	668,089	607,984	621,821	578,316	604,150	458,867
Property, Plant & Equipment	791,845	774,636	726,704	648,451	621,627	595,385
Long-Term Investments	-	-	-	-	2.91	2.91
Goodwill	-	-	-	-	10,229	-
Other Intangible Assets	238,358	235,940	239,839	222,142	214,963	193,642
Long-Term Deferred Tax Assets	15,015	16,071	14,081	12,074	13,816	12,177
Total Assets	1,713,306	1,634,631	1,602,445	1,460,983	1,464,788	1,260,074
Accounts Payable	147,360	114,813	132,201	119,658	119,452	95,748
Accrued Expenses	9,227	8,571	10,301	8,780	7,185	6,508
Short-Term Debt	14,042	10,874	13,738	8,407	12,530	9,581
Current Portion of Long-Term Debt	136,373	126,944	135,330	152,816	163,133	157,329
Current Portion of Leases	4,912	4,403	3,897	3,353	3,985	3,596
Current Income Taxes Payable	624.41	709.46	7,487	15,914	2,460	564.3
Other Current Liabilities	55,267	50,625	64,163	52,870	45,340	14,293
Total Current Liabilities	367,805	316,939	367,117	361,797	354,084	287,619
Long-Term Debt	518,082	521,991	276,549	290,225	367,833	281,317
Long-Term Leases	7,476	6,859	5,876	4,134	4,908	6,550
Pension & Post-Retirement Benefits	19,365	19,173	17,536	16,768	16,034	13,517
Long-Term Deferred Tax Liabilities	128,322	129,894	123,628	122,605	118,475	115,115
Total Liabilities	1,041,051	994,856	790,706	795,530	861,335	704,119
Common Stock	78,380	78,380	78,380	78,380	78,380	78,380
Retained Earnings	576,300	562,731	496,048	424,697	366,810	334,887
Comprehensive Income & Other	17,503	-1,405	40,623	-585.25	8,923	3,880
Total Common Equity	672,183	639,705	615,050	502,491	454,112	417,147
Minority Interest	72.3	69.04	196,688	162,961	149,341	138,808
Shareholders' Equity	672,255	639,775	811,738	665,453	603,454	555,955
Total Liabilities & Equity	1,713,306	1,634,631	1,602,445	1,460,983	1,464,788	1,260,074
Total Debt	680,885	671,071	435,391	458,935	552,389	458,373
Net Cash (Debt)	-655,432	-642,138	-370,847	-370,525	-523,988	-429,427
Net Cash Per Share	-2938.33	-2878.74	-1662.52	-1661.08	-2349.06	-1925.14
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	300,283	291,044	254,703	216,518	250,066	171,248
Book Value Per Share	3013.43	2867.83	2757.30	2252.69	2035.81	1870.09
Tangible Book Value	433,826	403,766	375,211	280,349	228,921	223,505
Tangible Book Value Per Share	1944.86	1810.10	1682.09	1256.82	1026.26	1001.98
Land	107,419	106,016	108,104	91,890	87,480	83,147
Buildings	380,133	375,461	369,152	330,576	313,790	301,723
Machinery	778,124	753,348	719,241	643,517	609,496	556,413
Construction In Progress	82,561	88,858	40,075	42,398	31,550	36,637