Energía de Casablanca 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	121.39	144.28	47.61	158.88	426.74
Accounts Receivable	2,758	2,823	2,233	2,400	2,720
Other Receivables	143.07	53.11	61.82	349.1	186.43
Prepaid Expenses	-	-	-	2.3	-
Loans Receivable Current	-	-	6	6	15.58
Other Current Assets	21.08	11.97	17.48	37.43	151.22
Total Current Assets	3,044	3,032	2,366	2,953	3,500
Property, Plant & Equipment	8,592	7,761	7,199	6,151	5,842
Other Intangible Assets	91.79	23.72	27.81	34.06	41.49
Long-Term Investments	2	2	2	2	2
Long-Term Loans Receivable	10.36	13.84	19.3	14.2	16.82
Other Long-Term Assets	8,079	7,702	6,461	3,582	303.98
Total Assets	19,819	18,534	16,075	12,736	9,707
Accounts Payable	2,859	2,636	2,254	1,690	2,309
Accrued Expenses	327.08	286.55	-	7.58	6.86
Current Unearned Revenue	42.33	41.99	12.01	28.77	44.12
Current Income Taxes Payable	-	62.66	263.76	-	-
Other Current Liabilities	967.09	850.6	840.33	582.44	480.21
Total Current Liabilities	4,195	3,878	3,370	2,309	2,840
Long-Term Unearned Revenue	1.82	3.64	5.46	7.29	9.11
Long-Term Deferred Tax Liabilities	724.63	639.44	628.65	491.75	346.13
Other Long-Term Liabilities	3,094	3,838	3,353	2,691	-
Total Liabilities	8,016	8,359	7,357	5,499	3,196
Common Stock	2,157	2,157	2,157	2,157	2,157
Retained Earnings	9,589	7,960	6,503	5,022	4,297
Comprehensive Income & Other	57.84	57.84	57.84	57.84	57.84
Shareholders' Equity	11,804	10,175	8,717	7,237	6,511
Total Liabilities & Equity	19,819	18,534	16,075	12,736	9,707
Net Cash (Debt)	121.39	144.28	47.61	158.88	426.74
Net Cash Growth	-15.87%	203.05%	-70.03%	-62.77%	109.01%
Net Cash Per Share	41.86	49.75	16.42	54.78	147.15
Filing Date Shares Outstanding	2.9	2.9	2.9	2.9	2.9
Total Common Shares Outstanding	2.9	2.9	2.9	2.9	2.9
Working Capital	-1,151	-845.99	-1,004	644.06	659.76
Book Value Per Share	4070.33	3508.61	3006.01	2495.56	2245.26
Tangible Book Value	11,712	10,151	8,690	7,203	6,470
Tangible Book Value Per Share	4038.67	3500.44	2996.42	2483.82	2230.95
Land	53.69	53.69	53.69	53.69	53.69
Buildings	293.42	293.42	293.42	293.42	293.42
Machinery	957.15	897.82	904.96	789.79	782.26
Construction In Progress	1,283	1,927	1,577	877.34	944.7

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