Cementos Bio Bio 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	38,254	25,926	13,619	10,673	41,183	40,517
Short-Term Investments	1.58	1.61	16.02	2.25	2.26	2.03
Cash & Short-Term Investments	38,255	25,928	13,635	10,676	41,185	40,519
Cash Growth	-	90.15%	27.72%	-74.08%	1.64%	89.87%
Accounts Receivable	54,386	56,399	57,268	48,290	42,425	34,387
Other Receivables	6,318	4,615	6,489	4,912	12,727	2,341
Receivables	64,046	63,553	65,638	54,925	56,276	38,589
Inventory	55,898	50,714	56,700	58,943	40,737	33,018
Prepaid Expenses	-	3,088	3,588	3,166	3,827	785.85
Other Current Assets	8,481	6,778	6,377	5,373	8,618	6,296
Total Current Assets	166,681	150,061	145,938	133,082	150,643	119,209
Property, Plant & Equipment	306,938	318,390	293,921	289,649	289,974	280,129
Long-Term Investments	-	-	-	47.02	11.78	11.78
Goodwill	12,485	12,485	12,485	12,485	12,485	12,485
Other Intangible Assets	6,368	6,335	6,099	5,914	5,699	5,643
Long-Term Accounts Receivable	516.87	580.24	507.36	534.57	776.09	286.45
Long-Term Deferred Tax Assets	14,653	21,619	21,254	21,243	16,995	17,014
Other Long-Term Assets	7,567	11,027	8,190	8,227	5,111	4,595
Total Assets	515,208	521,438	491,323	475,747	488,855	446,181
Accounts Payable	51,430	56,894	53,446	55,192	49,748	36,838
Accrued Expenses	14,752	14,078	16,564	12,752	14,577	10,136
Current Portion of Long-Term Debt	27,579	20,442	7,420	4,787	2,393	830.51
Current Portion of Leases	12,126	14,263	8,987	9,514	8,662	2,543
Current Income Taxes Payable	190.86	2,228	3,370	4,146	1,566	2,228
Current Unearned Revenue	1,598	2,207	2,423	312.05	445.54	323.04
Other Current Liabilities	4,547	6,191	7,334	6,873	3,862	9,159
Total Current Liabilities	112,224	116,303	99,544	93,576	81,254	62,057
Long-Term Debt	67,232	81,321	94,696	97,957	97,462	98,566
Long-Term Leases	21,828	25,916	11,895	10,560	13,950	5,192
Pension & Post-Retirement Benefits	4,695	4,288	4,441	4,822	3,714	4,324
Long-Term Deferred Tax Liabilities	18,147	19,762	20,914	24,678	32,822	28,957
Other Long-Term Liabilities	3,275	3,128	3,518	2,500	2,427	3,991
Total Liabilities	227,401	250,717	235,009	234,093	231,630	203,087
Common Stock	137,625	137,625	137,625	137,625	137,625	137,625
Retained Earnings	160,651	141,347	132,730	116,774	134,483	123,986
Comprehensive Income & Other	-11,125	-8,900	-14,719	-13,411	-15,548	-19,035
Total Common Equity	287,151	270,071	255,636	240,988	256,560	242,576
Minority Interest	655.27	649.96	678.3	666.05	664.92	517.99
Shareholders' Equity	287,807	270,721	256,314	241,654	257,225	243,094
Total Liabilities & Equity	515,208	521,438	491,323	475,747	488,855	446,181
Total Debt	128,765	141,941	122,999	122,817	122,468	107,131
Net Cash (Debt)	-90,510	-116,014	-109,363	-112,142	-81,283	-66,612
Net Cash Per Share	-342.55	-439.08	-413.91	-424.42	-307.63	-252.11
Filing Date Shares Outstanding	264.22	264.22	264.22	264.22	264.22	264.22
Total Common Shares Outstanding	264.22	264.22	264.22	264.22	264.22	264.22
Working Capital	54,457	33,758	46,394	39,506	69,388	57,152
Book Value Per Share	1086.79	1022.14	967.51	912.07	971.01	918.08
Tangible Book Value	268,299	251,252	237,052	222,589	238,377	224,448
Tangible Book Value Per Share	1015.43	950.92	897.17	842.44	902.19	849.47
Land	12,547	12,590	11,034	11,741	10,040	11,213
Buildings	38,539	37,554	34,466	33,926	31,686	14,872
Machinery	525,536	528,008	510,583	489,786	468,909	369,779
Construction In Progress	12,787	7,418	10,174	16,622	24,802	6,542

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.