Carozzi Balance Sheet

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

Millions CLP. 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	28,922	64,529	62,352	28,401	28,946
Short-Term Investments	-	-	26,058	-	-
Cash & Short-Term Investments	28,922	64,529	88,410	28,401	28,946
Cash Growth	-55.18%	-27.01%	211.29%	-1.88%	29.17%
Accounts Receivable	218,042	209,701	201,790	199,083	146,566
Other Receivables	24,921	37,310	31,751	34,631	19,968
Receivables	257,247	258,875	242,423	247,547	180,350
Inventory	291,184	279,835	232,992	276,362	216,498
Other Current Assets	35,335	18,567	14,490	51,841	33,072
Total Current Assets	612,687	621,806	578,316	604,150	458,867
Property, Plant & Equipment	774,636	726,704	648,451	621,627	595,385
Long-Term Investments	-	-	-	2.91	2.91
Goodwill	-	-	-	10,229	-
Other Intangible Assets	235,940	239,839	222,142	214,963	193,642
Long-Term Deferred Tax Assets	16,071	14,081	12,074	13,816	12,177
Total Assets	1,639,334	1,602,429	1,460,983	1,464,788	1,260,074
Accounts Payable	114,348	141,930	119,658	119,452	95,748
Accrued Expenses	8,571	10,301	8,780	7,185	6,508
Short-Term Debt	10,874	13,738	8,407	12,530	9,581
Current Portion of Long-Term Debt	118,848	130,890	152,816	163,133	157,329
Current Portion of Leases	4,403	3,897	3,353	3,985	3,596
Current Income Taxes Payable	60.56	7,372	15,914	2,460	564.3
Other Current Liabilities	50,324	64,289	52,870	45,340	14,293
Total Current Liabilities	307,429	372,418	361,797	354,084	287,619
Long-Term Debt	510,077	276,549	290,225	367,833	281,317
Long-Term Leases	6,859	5,876	4,134	4,908	6,550
Pension & Post-Retirement Benefits	19,173	17,536	16,768	16,034	13,517
Long-Term Deferred Tax Liabilities	129,894	123,628	122,605	118,475	115,115
Total Liabilities	973,431	796,007	795,530	861,335	704,119
Common Stock	332,106	332,106	78,380	78,380	78,380
Retained Earnings	296,720	416,168	424,697	366,810	334,887
Comprehensive Income & Other	37,074	58,146	-585.25	8,923	3,880
Total Common Equity	665,900	806,420	502,491	454,112	417,147
Minority Interest	2.45	2.49	162,961	149,341	138,808
Shareholders' Equity	665,903	806,422	665,453	603,454	555,955
Total Liabilities & Equity	1,639,334	1,602,429	1,460,983	1,464,788	1,260,074
Total Debt	651,061	430,951	458,935	552,389	458,373
Net Cash (Debt)	-622,140	-366,423	-370,525	-523,988	-429,427
Net Cash Per Share	-1448.36	-853.04	-1661.08	-2349.06	-1925.14
Filing Date Shares Outstanding	429.55	223.06	223.06	223.06	223.06
Total Common Shares Outstanding	429.55	223.06	223.06	223.06	223.06
Working Capital	305,258	249,387	216,518	250,066	171,248
Book Value Per Share	1550.23	3615.22	2252.69	2035.81	1870.09
Tangible Book Value	429,961	566,581	280,349	228,921	223,505
Tangible Book Value Per Share	1000.96	2540.01	1256.82	1026.26	1001.98
Land	106,016	108,104	91,890	87,480	83,147
Buildings	375,461	369,152	330,576	313,790	301,723
Machinery	753,348	719,241	643,517	609,496	556,413
Construction In Progress	88,858	40,075	42,398	31,550	36,637

Source: S&P Global Market Intelligence. Standard template. Financial Sources.