Energía de Casablanca 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	150.19	144.28	47.61	158.88	426.74	204.17
Accounts Receivable	2,487	2,823	2,233	2,400	2,720	2,283
Other Receivables	121.96	53.11	61.82	349.1	186.43	97.75
Inventory	-	-	-	-	-	13.99
Prepaid Expenses	57.12	1.43	5.75	2.3	-	-
Loans Receivable Current	-	-	6	6	15.58	-
Other Current Assets	15.38	10.54	11.73	37.43	151.22	184.05
Total Current Assets	2,832	3,032	2,366	2,953	3,500	2,783
Property, Plant & Equipment	7,911	7,761	7,199	6,151	5,842	5,483
Other Intangible Assets	76.13	23.72	27.81	34.06	41.49	32.35
Long-Term Investments	2	2	2	2	2	2
Long-Term Loans Receivable	11.37	13.84	19.3	14.2	16.82	21.17
Other Long-Term Assets	8,744	7,702	6,461	3,582	303.98	36.65
Total Assets	19,577	18,534	16,075	12,736	9,707	8,358
Accounts Payable	2,279	2,636	2,242	1,690	2,309	1,741
Accrued Expenses	56.84	21.74	13.38	7.58	6.86	7.03
Current Unearned Revenue	61.41	41.99	12.01	28.77	44.12	101.27
Current Income Taxes Payable	-	62.66	263.76	-	-	-
Other Current Liabilities	1,016	1,115	839.15	582.44	480.21	483.53
Total Current Liabilities	3,413	3,878	3,370	2,309	2,840	2,333
Long-Term Unearned Revenue	2.28	3.64	5.46	7.29	9.11	10.93
Long-Term Deferred Tax Liabilities	713.12	639.44	628.65	491.75	346.13	162.9
Other Long-Term Liabilities	4,018	3,838	3,353	2,691	-	-
Total Liabilities	8,147	8,359	7,357	5,499	3,196	2,507
Common Stock	2,157	2,157	2,157	2,157	2,157	2,157
Retained Earnings	9,215	7,960	6,503	5,022	4,297	3,637
Comprehensive Income & Other	57.84	57.84	57.84	57.84	57.84	57.84
Shareholders' Equity	11,430	10,175	8,717	7,237	6,511	5,852
Total Liabilities & Equity	19,577	18,534	16,075	12,736	9,707	8,358
Net Cash (Debt)	150.19	144.28	47.61	158.88	426.74	204.17
Net Cash Growth	-	203.05%	-70.03%	-62.77%	109.01%	89.94%
Net Cash Per Share	51.79	49.75	16.42	54.78	147.15	70.40
Filing Date Shares Outstanding	2.9	2.9	2.9	2.9	2.9	2.9
Total Common Shares Outstanding	2.9	2.9	2.9	2.9	2.9	2.9
Working Capital	-581.09	-845.99	-1,004	644.06	659.76	450.64
Book Value Per Share	3941.35	3508.61	3006.01	2495.56	2245.26	2017.77
Tangible Book Value	11,354	10,151	8,690	7,203	6,470	5,819
Tangible Book Value Per Share	3915.10	3500.44	2996.42	2483.82	2230.95	2006.61
Land	53.69	53.69	53.69	53.69	53.69	53.69
Buildings	293.42	293.42	293.42	293.42	293.42	294.01
Machinery	953.69	897.82	904.96	789.79	782.26	848.36
Construction In Progress	684.08	1,927	1,577	877.34	944.7	694.97

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