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 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	97.33	121.39	144.28	47.61	158.88	426.74
Accounts Receivable	2,861	2,758	2,823	2,233	2,400	2,720
Other Receivables	170.43	143.07	53.11	61.82	349.1	186.43
Prepaid Expenses	-	-	-	-	2.3	-
Loans Receivable Current	-	-	-	6	6	15.58
Other Current Assets	41.44	21.08	11.97	17.48	37.43	151.22
Total Current Assets	3,170	3,044	3,032	2,366	2,953	3,500
Property, Plant & Equipment	8,683	8,592	7,761	7,199	6,151	5,842
Other Intangible Assets	90.86	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	14.09	8,079	7,702	6,461	3,582	303.98
Total Assets	20,241	19,819	18,534	16,075	12,736	9,707
Accounts Payable	4,388	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	88.92	967.09	850.6	840.33	582.44	480.21
Total Current Liabilities	4,477	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	788.68	724.63	639.44	628.65	491.75	346.13
Other Long-Term Liabilities	2,848	3,094	3,838	3,353	2,691	-
Total Liabilities	8,113	8,016	8,359	7,357	5,499	3,196
Common Stock	2,157	2,157	2,157	2,157	2,157	2,157
Retained Earnings	9,913	9,589	7,960	6,503	5,022	4,297
Comprehensive Income & Other	57.84	57.84	57.84	57.84	57.84	57.84
Shareholders' Equity	12,128	11,804	10,175	8,717	7,237	6,511
Total Liabilities & Equity	20,241	19,819	18,534	16,075	12,736	9,707
Net Cash (Debt)	97.33	121.39	144.28	47.61	158.88	426.74
Net Cash Growth	-48.79%	-15.87%	203.05%	-70.03%	-62.77%	109.01%
Net Cash Per Share	33.56	41.86	49.75	16.42	54.78	147.15
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	-1,307	-1,151	-845.99	-1,004	644.06	659.76
Book Value Per Share	4181.96	4070.33	3508.61	3006.01	2495.56	2245.26
Tangible Book Value	12,037	11,712	10,151	8,690	7,203	6,470
Tangible Book Value Per Share	4150.63	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