Inversiones Covadonga 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	523.33	735.84	542.18	528.27	626.92	255.54
Cash & Short-Term Investments	523.33	735.84	542.18	528.27	626.92	255.54
Cash Growth	23.14%	35.72%	2.63%	-15.74%	145.33%	8.50%
Receivables	-	195.8	223.77	223.77	239.09	-
Other Current Assets	10.23	14.06	13.26	14.26	11.37	12.31
Total Current Assets	533.56	945.7	779.21	766.29	877.37	267.85
Long-Term Investments	18,214	14,320	13,912	11,161	10,348	10,261
Total Assets	18,748	15,265	14,691	11,928	11,225	10,529
Accounts Payable	4.45	13.13	10.31	11.44	10.55	6.66
Other Current Liabilities	107.21	252.73	247.6	235.68	223.91	150.03
Total Current Liabilities	111.66	265.86	257.91	247.11	234.47	156.7
Long-Term Deferred Tax Liabilities	3,348	2,338	2,288	1,610	1,553	1,607
Total Liabilities	3,460	2,604	2,546	1,857	1,787	1,764
Common Stock	1,916	1,916	1,916	1,916	1,916	1,916
Retained Earnings	1,513	1,771	1,618	1,625	1,757	1,226
Comprehensive Income & Other	11,859	8,974	8,611	6,529	5,764	5,623
Shareholders' Equity	15,288	12,662	12,145	10,071	9,438	8,765
Total Liabilities & Equity	18,748	15,265	14,691	11,928	11,225	10,529
Net Cash (Debt)	523.33	735.84	542.18	528.27	626.92	255.54
Net Cash Growth	23.14%	35.72%	2.63%	-15.74%	145.33%	8.50%
Net Cash Per Share	22.66	31.85	23.47	22.87	27.14	11.06
Filing Date Shares Outstanding	23.1	23.1	23.1	23.1	23.1	23.1
Total Common Shares Outstanding	23.1	23.1	23.1	23.1	23.1	23.1
Working Capital	421.9	679.84	521.3	519.18	642.9	111.15
Book Value Per Share	661.82	548.12	525.77	435.96	408.58	379.45
Tangible Book Value	15,288	12,662	12,145	10,071	9,438	8,765
Tangible Book Value Per Share	661.82	548.12	525.77	435.96	408.58	379.45

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