Inversiones Covadonga 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	826.99	735.84	542.18	528.27	626.92
Cash & Short-Term Investments	826.99	735.84	542.18	528.27	626.92
Cash Growth	12.39%	35.72%	2.63%	-15.74%	145.33%
Receivables	-	195.8	223.77	223.77	239.09
Other Current Assets	172.57	14.06	13.26	14.26	11.37
Total Current Assets	999.57	945.7	779.21	766.29	877.37
Long-Term Investments	21,450	14,320	13,912	11,161	10,348
Total Assets	22,449	15,265	14,691	11,928	11,225
Accounts Payable	13.56	13.13	10.31	11.44	10.55
Other Current Liabilities	261.18	252.73	247.6	235.68	223.91
Total Current Liabilities	274.75	265.86	257.91	247.11	234.47
Long-Term Deferred Tax Liabilities	4,254	2,338	2,288	1,610	1,553
Total Liabilities	4,529	2,604	2,546	1,857	1,787
Common Stock	1,916	1,916	1,916	1,916	1,916
Retained Earnings	1,656	1,771	1,618	1,625	1,757
Comprehensive Income & Other	14,348	8,974	8,611	6,529	5,764
Shareholders' Equity	17,921	12,662	12,145	10,071	9,438
Total Liabilities & Equity	22,449	15,265	14,691	11,928	11,225
Net Cash (Debt)	826.99	735.84	542.18	528.27	626.92
Net Cash Growth	12.39%	35.72%	2.63%	-15.74%	145.33%
Net Cash Per Share	35.80	31.85	23.47	22.87	27.14
Filing Date Shares Outstanding	23.1	23.1	23.1	23.1	23.1
Total Common Shares Outstanding	23.1	23.1	23.1	23.1	23.1
Working Capital	724.82	679.84	521.3	519.18	642.9
Book Value Per Share	775.78	548.12	525.77	435.96	408.58
Tangible Book Value	17,921	12,662	12,145	10,071	9,438
Tangible Book Value Per Share	775.78	548.12	525.77	435.96	408.58

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