CGE Transmisión 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
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
Cash & Equivalents	684.3	4,952	26,406	1,955	2,689
Accounts Receivable	76,163	41,335	70,005	128,221	100,265
Other Receivables	6,733	21,305	12,302	1,011	4,309
Inventory	13,656	12,301	12,331	7,430	7,945
Prepaid Expenses	2,227	2,227	3,285	2,113	2,939
Loans Receivable Current	357.22	350.16	254.49	184.94	113.17
Other Current Assets	6,871	1,478	2,234	1,861	1,534
Total Current Assets	106,691	83,948	126,817	142,775	119,793
Property, Plant & Equipment	860,266	838,797	813,128	785,230	741,527
Goodwill	61,388	61,388	61,388	61,388	61,388
Other Intangible Assets	249,539	250,309	245,943	244,344	243,831
Long-Term Loans Receivable	16.33	15.89	14.97	-	-
Long-Term Deferred Tax Assets	965.72	1,192	1,993	3,319	2,416
Other Long-Term Assets	15,995	17,659	6,288	4,692	4,141
Total Assets	1,294,860	1,253,309	1,255,572	1,241,748	1,173,096
Accounts Payable	1,472	1,762	4,311	1,915	3,030
Accrued Expenses	4,706	6,243	3,041	2,692	1,719
Short-Term Debt	-	96,963	88,462	-	-
Current Portion of Long-Term Debt	339,054	358,639	319,592	500,764	171,434
Current Unearned Revenue	332.9	3,388	6,026	6,665	3,655
Current Portion of Leases	399.21	296.18	341.65	238.73	-
Current Income Taxes Payable	-	-	-	9,834	4,961
Other Current Liabilities	42,338	67,550	41,171	46,126	34,646
Total Current Liabilities	388,303	534,841	462,946	568,235	219,446
Long-Term Debt	277,585	233,569	342,730	259,000	553,941
Long-Term Leases	436.8	478.3	741.67	332.53	-
Pension & Post-Retirement Benefits	2,453	2,533	2,535	2,986	2,400
Long-Term Deferred Tax Liabilities	73,210	65,562	57,660	54,322	69,366
Other Long-Term Liabilities	97,408	1,310	1,292	-	-
Total Liabilities	839,394	838,293	867,905	884,876	845,154
Common Stock	306,181	306,181	306,181	306,181	306,181
Retained Earnings	136,593	95,017	68,216	37,650	8,596
Comprehensive Income & Other	11,898	13,040	12,531	12,404	12,586
Total Common Equity	454,671	414,237	386,929	356,235	327,363
Minority Interest	794.49	778.39	737.86	636.8	578.4
Shareholders' Equity	455,466	415,016	387,667	356,872	327,942
Total Liabilities & Equity	1,294,860	1,253,309	1,255,572	1,241,748	1,173,096
Total Debt	617,475	689,946	751,868	760,336	725,376
Net Cash (Debt)	-616,791	-684,994	-725,462	-758,381	-722,687
Net Cash Per Share	-305.36	-339.12	-359.16	-375.46	-357.78
Filing Date Shares Outstanding	2,020	2,020	2,020	2,020	2,020
Total Common Shares Outstanding	2,020	2,020	2,020	2,020	2,020
Working Capital	-281,612	-450,893	-336,128	-425,459	-99,654
Book Value Per Share	225.10	205.08	191.56	176.36	162.07
Tangible Book Value	143,744	102,540	79,598	50,503	22,145
Tangible Book Value Per Share	71.16	50.76	39.41	25.00	10.96
Land	37,097	37,561	39,348	39,630	39,473
Buildings	21,914	22,831	24,513	24,740	24,405
Machinery	1,039,863	1,001,691	950,965	893,316	836,745
Construction In Progress	145,738	139,278	136,609	145,629	94,109

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