Companias CIC 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	1,290	6,234	874.64	1,312	1,174	13,192
Cash & Short-Term Investments	1,290	6,234	874.64	1,312	1,174	13,192
Cash Growth	57.48%	612.76%	-33.36%	11.79%	-91.10%	726.75%
Accounts Receivable	11,937	14,303	10,889	11,733	12,453	10,809
Other Receivables	416.16	756.26	945.71	630.76	794.28	967.03
Receivables	12,589	15,343	11,990	12,492	13,367	11,875
Inventory	18,054	22,260	15,062	25,943	42,217	19,423
Other Current Assets	233.19	716.47	1,836	3,336	1,223	90.92
Total Current Assets	32,166	44,554	29,763	43,083	57,981	44,581
Property, Plant & Equipment	25,732	26,219	27,733	28,474	27,501	26,217
Other Intangible Assets	1,875	1,990	2,074	1,573	783.48	665.98
Long-Term Deferred Tax Assets	4,041	3,803	3,173	3,491	4,174	670.99
Total Assets	64,022	76,841	63,017	76,959	90,836	72,550
Accounts Payable	7,547	8,105	7,177	6,752	13,695	8,351
Accrued Expenses	867.78	952.72	969.28	1,196	1,363	33.21
Short-Term Debt	16,906	25,204	12,381	19,996	24,316	14,365
Current Portion of Long-Term Debt	7,885	11,252	8,180	9,287	7,995	2,441
Current Portion of Leases	1,757	1,599	1,529	1,404	1,236	912.76
Current Income Taxes Payable	-	342.55	554.2	249.68	7,645	962.23
Other Current Liabilities	-	-	174	2,964	-	4,019
Total Current Liabilities	34,962	47,456	30,964	41,848	56,250	31,084
Long-Term Debt	75.74	73.69	72.31	1,143	2,286	3,429
Long-Term Leases	2,713	3,183	4,625	5,029	5,690	5,273
Pension & Post-Retirement Benefits	562.44	550.62	461.45	215.77	221.5	204.7
Long-Term Deferred Tax Liabilities	2,088	2,059	2,411	2,698	3,259	-
Other Long-Term Liabilities	-	-	-	79.51	77.69	-
Total Liabilities	40,400	53,323	38,534	51,013	67,784	39,990
Common Stock	24,624	24,624	24,624	24,624	24,624	24,624
Retained Earnings	-1,002	-1,105	-140.27	1,323	-1,572	7,936
Total Common Equity	23,622	23,519	24,484	25,946	23,052	32,560
Shareholders' Equity	23,622	23,519	24,484	25,946	23,052	32,560
Total Liabilities & Equity	64,022	76,841	63,017	76,959	90,836	72,550
Total Debt	29,336	41,312	26,786	36,858	41,523	26,421
Net Cash (Debt)	-28,046	-35,078	-25,912	-35,545	-40,349	-13,229
Net Cash Per Share	-23.74	-29.69	-21.93	-30.09	-34.15	-11.20
Filing Date Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,181
Total Common Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,181
Working Capital	-2,795	-2,902	-1,201	1,235	1,731	13,497
Book Value Per Share	19.99	19.91	20.72	21.96	19.51	27.56
Tangible Book Value	21,746	21,529	22,410	24,374	22,269	31,894
Tangible Book Value Per Share	18.41	18.22	18.97	20.63	18.85	27.00
Land	7,186	7,186	7,186	7,186	7,186	7,186
Buildings	13,033	12,391	12,168	10,950	9,585	10,924
Machinery	19,198	18,463	17,616	15,416	13,684	13,581
Construction In Progress	1,463	1,664	977.33	2,975	2,380	925.29

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