Cementos Bio Bio 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	43,109	25,926	13,619	10,673	41,183
Short-Term Investments	1.58	1.61	16.02	2.25	2.26
Cash & Short-Term Investments	43,110	25,928	13,635	10,676	41,185
Cash Growth	66.27%	90.15%	27.72%	-74.08%	1.64%
Accounts Receivable	60,598	56,399	57,268	48,290	42,425
Other Receivables	6,133	4,615	6,489	4,912	12,727
Receivables	68,637	63,553	65,638	54,925	56,276
Inventory	53,763	50,714	56,700	58,943	40,737
Prepaid Expenses	3,175	3,088	3,588	3,166	3,827
Other Current Assets	5,095	6,778	6,377	5,373	8,618
Total Current Assets	173,780	150,061	145,938	133,082	150,643
Property, Plant & Equipment	308,948	318,390	293,921	289,649	289,974
Long-Term Investments	-	-	-	47.02	11.78
Goodwill	12,485	12,485	12,485	12,485	12,485
Other Intangible Assets	7,400	6,335	6,099	5,914	5,699
Long-Term Accounts Receivable	513.81	580.24	507.36	534.57	776.09
Long-Term Deferred Tax Assets	16,267	21,619	21,254	21,243	16,995
Other Long-Term Assets	7,979	11,027	8,190	8,227	5,111
Total Assets	528,134	521,438	491,323	475,747	488,855
Accounts Payable	54,067	56,894	53,446	55,192	49,748
Accrued Expenses	16,786	14,078	16,564	12,752	14,577
Current Portion of Long-Term Debt	28,183	20,442	7,420	4,787	2,393
Current Portion of Leases	11,978	14,263	8,987	9,514	8,662
Current Income Taxes Payable	311.75	2,228	3,370	4,146	1,566
Current Unearned Revenue	1,606	2,207	2,423	312.05	445.54
Other Current Liabilities	13,163	6,191	7,334	6,873	3,862
Total Current Liabilities	126,095	116,303	99,544	93,576	81,254
Long-Term Debt	63,587	81,321	94,696	97,957	97,462
Long-Term Leases	20,442	25,916	11,895	10,560	13,950
Pension & Post-Retirement Benefits	4,524	4,288	4,441	4,822	3,714
Long-Term Deferred Tax Liabilities	21,188	19,762	20,914	24,678	32,822
Other Long-Term Liabilities	3,492	3,128	3,518	2,500	2,427
Total Liabilities	239,327	250,717	235,009	234,093	231,630
Common Stock	137,625	137,625	137,625	137,625	137,625
Retained Earnings	164,508	141,347	132,730	116,774	134,483
Comprehensive Income & Other	-13,983	-8,900	-14,719	-13,411	-15,548
Total Common Equity	288,150	270,071	255,636	240,988	256,560
Minority Interest	657.16	649.96	678.3	666.05	664.92
Shareholders' Equity	288,807	270,721	256,314	241,654	257,225
Total Liabilities & Equity	528,134	521,438	491,323	475,747	488,855
Total Debt	124,189	141,941	122,999	122,817	122,468
Net Cash (Debt)	-81,079	-116,014	-109,363	-112,142	-81,283
Net Cash Per Share	-306.86	-439.08	-413.91	-424.42	-307.63
Filing Date Shares Outstanding	264.22	264.22	264.22	264.22	264.22
Total Common Shares Outstanding	264.22	264.22	264.22	264.22	264.22
Working Capital	47,686	33,758	46,394	39,506	69,388
Book Value Per Share	1090.56	1022.14	967.51	912.07	971.01
Tangible Book Value	268,265	251,252	237,052	222,589	238,377
Tangible Book Value Per Share	1015.31	950.92	897.17	842.44	902.19
Land	9,881	12,590	11,034	11,741	10,040
Buildings	37,473	37,554	34,466	33,926	31,686
Machinery	537,548	528,008	510,583	489,786	468,909
Construction In Progress	9,720	7,418	10,174	16,622	24,802

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.