Companias CIC 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	2,223	1,527	6,234	874.64	1,312	1,174
Cash & Short-Term Investments	2,223	1,527	6,234	874.64	1,312	1,174
Cash Growth	98.38%	-75.50%	612.76%	-33.36%	11.79%	-91.10%
Accounts Receivable	13,267	13,401	14,303	10,889	11,733	12,453
Other Receivables	351.35	320.79	756.26	945.71	630.76	794.28
Receivables	13,819	13,913	15,343	11,990	12,492	13,367
Inventory	15,471	15,844	22,260	15,062	25,943	42,217
Other Current Assets	123.58	149.48	373.93	1,836	3,336	1,223
Total Current Assets	31,637	31,434	44,212	29,763	43,083	57,981
Property, Plant & Equipment	24,469	25,120	26,219	27,733	28,474	27,501
Other Intangible Assets	1,604	1,734	1,990	2,074	1,573	783.48
Long-Term Deferred Tax Assets	3,499	3,674	3,803	3,173	3,491	4,174
Total Assets	61,415	62,169	76,499	63,017	76,959	90,836
Accounts Payable	8,079	6,793	8,105	7,177	6,752	13,695
Accrued Expenses	702.62	912.95	952.72	969.28	1,196	1,363
Short-Term Debt	13,471	14,450	25,204	12,381	19,996	24,316
Current Portion of Long-Term Debt	8,248	8,740	11,252	8,180	9,287	7,995
Current Portion of Leases	1,704	1,744	1,599	1,529	1,404	1,236
Current Income Taxes Payable	-	-	-	554.2	249.68	7,645
Other Current Liabilities	-	-	-	174	2,964	-
Total Current Liabilities	32,204	32,639	47,113	30,964	41,848	56,250
Long-Term Debt	-	76.21	73.69	72.31	1,143	2,286
Long-Term Leases	2,043	2,606	3,183	4,625	5,029	5,690
Pension & Post-Retirement Benefits	542.79	539.39	550.62	461.45	215.77	221.5
Long-Term Deferred Tax Liabilities	2,022	2,121	2,059	2,411	2,698	3,259
Other Long-Term Liabilities	76.42	-	-	-	79.51	77.69
Total Liabilities	36,888	37,982	52,980	38,534	51,013	67,784
Common Stock	24,624	24,624	24,624	24,624	24,624	24,624
Retained Earnings	-96.67	-437.32	-1,105	-140.27	1,323	-1,572
Total Common Equity	24,527	24,187	23,519	24,484	25,946	23,052
Shareholders' Equity	24,527	24,187	23,519	24,484	25,946	23,052
Total Liabilities & Equity	61,415	62,169	76,499	63,017	76,959	90,836
Total Debt	25,465	27,616	41,312	26,786	36,858	41,523
Net Cash (Debt)	-23,242	-26,089	-35,078	-25,912	-35,545	-40,349
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.67	-22.08	-29.69	-21.93	-30.09	-34.15
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	-567.63	-1,205	-2,902	-1,201	1,235	1,731
Book Value Per Share	20.76	20.47	19.91	20.72	21.96	19.51
Tangible Book Value	22,923	22,452	21,529	22,410	24,374	22,269
Tangible Book Value Per Share	19.40	19.00	18.22	18.97	20.63	18.85
Land	7,186	7,186	7,186	7,186	7,186	7,186
Buildings	13,039	13,104	12,391	12,168	10,950	9,585
Machinery	20,020	19,479	18,463	17,616	15,416	13,684
Construction In Progress	873.1	993.93	1,664	977.33	2,975	2,380