Inversiones Covadonga 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	1,502	826.99	735.84	542.18	528.27	626.92
Cash & Short-Term Investments	1,502	826.99	735.84	542.18	528.27	626.92
Cash Growth	83.75%	12.39%	35.72%	2.63%	-15.74%	145.33%
Receivables	23.97	-	195.8	223.77	223.77	239.09
Other Current Assets	-	172.57	14.06	13.26	14.26	11.37
Total Current Assets	1,526	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	23,299	22,449	15,265	14,691	11,928	11,225
Accounts Payable	9.34	13.56	13.13	10.31	11.44	10.55
Current Income Taxes Payable	142.34	-	-	-	-	-
Other Current Liabilities	248.17	261.18	252.73	247.6	235.68	223.91
Total Current Liabilities	399.85	274.75	265.86	257.91	247.11	234.47
Long-Term Deferred Tax Liabilities	4,379	4,254	2,338	2,288	1,610	1,553
Total Liabilities	4,778	4,529	2,604	2,546	1,857	1,787
Common Stock	1,916	1,916	1,916	1,916	1,916	1,916
Retained Earnings	2,057	1,656	1,771	1,618	1,625	1,757
Comprehensive Income & Other	14,547	14,348	8,974	8,611	6,529	5,764
Shareholders' Equity	18,520	17,921	12,662	12,145	10,071	9,438
Total Liabilities & Equity	23,299	22,449	15,265	14,691	11,928	11,225
Net Cash (Debt)	1,502	826.99	735.84	542.18	528.27	626.92
Net Cash Growth	83.75%	12.39%	35.72%	2.63%	-15.74%	145.33%
Net Cash Per Share	65.02	35.80	31.85	23.47	22.87	27.14
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	1,126	724.82	679.84	521.3	519.18	642.9
Book Value Per Share	801.73	775.78	548.12	525.77	435.96	408.58
Tangible Book Value	18,520	17,921	12,662	12,145	10,071	9,438
Tangible Book Value Per Share	801.73	775.78	548.12	525.77	435.96	408.58