Cristalerías de Chile 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	6,160	4,260	2,915	9,884	43,903	39,419
Short-Term Investments	71.06	22.83	22.84	22.79	23.18	23.57
Cash & Short-Term Investments	6,231	4,283	2,938	9,907	43,926	39,442
Cash Growth	0.62%	45.75%	-70.34%	-77.45%	11.37%	32.97%
Accounts Receivable	112,305	106,140	133,706	126,034	131,333	94,942
Other Receivables	4,314	9,258	22,137	14,634	5,361	5,531
Receivables	118,225	117,066	157,718	142,258	138,460	104,500
Inventory	169,053	160,444	147,694	167,319	97,151	91,652
Prepaid Expenses	1,618	602.87	1,119	1,093	1,268	809.49
Other Current Assets	14,798	15,964	21,359	34,912	22,123	17,261
Total Current Assets	309,926	298,359	330,828	355,488	302,927	253,666
Property, Plant & Equipment	361,264	381,291	406,968	413,328	366,579	340,612
Long-Term Investments	82,081	87,112	60,841	74,245	64,093	48,147
Other Intangible Assets	13,224	13,339	13,607	13,465	12,121	11,572
Long-Term Deferred Tax Assets	13,748	7,157	7,477	5,343	736.52	746.06
Other Long-Term Assets	19,140	14,588	13,209	13,104	13,042	9,581
Total Assets	799,383	801,846	832,930	874,972	759,499	664,868
Accounts Payable	58,534	56,192	65,488	110,619	50,239	37,953
Accrued Expenses	10,077	5,981	5,991	7,513	6,874	5,177
Current Portion of Long-Term Debt	146,865	148,110	102,767	74,961	45,756	27,000
Current Portion of Leases	609.22	564.41	510.98	496.2	858.42	810.92
Current Income Taxes Payable	41.51	1,070	149.71	214.94	3,623	3,888
Current Unearned Revenue	526.55	25.67	53.85	33.85	40.61	5.64
Other Current Liabilities	2,348	7,076	7,214	10,126	9,341	5,091
Total Current Liabilities	219,002	219,019	182,175	203,964	116,732	79,925
Long-Term Debt	139,228	125,839	236,480	226,570	215,659	178,501
Long-Term Leases	2,160	2,286	2,458	2,697	2,933	3,140
Pension & Post-Retirement Benefits	15,766	14,455	15,696	15,868	13,776	12,458
Long-Term Deferred Tax Liabilities	4,894	5,965	5,716	12,072	14,127	15,192
Other Long-Term Liabilities	10.69	10.4	34.93	44.66	575.94	12,083
Total Liabilities	381,060	367,574	442,559	461,217	363,802	301,299
Common Stock	81,020	81,020	81,020	81,020	81,020	81,020
Retained Earnings	254,141	260,842	260,111	268,124	259,119	248,034
Comprehensive Income & Other	-1,792	5,118	-29,743	-15,837	-22,748	-37,436
Total Common Equity	333,370	346,981	311,388	333,307	317,391	291,618
Minority Interest	84,953	87,291	78,982	80,449	78,305	71,952
Shareholders' Equity	418,323	434,272	390,371	413,756	395,696	363,569
Total Liabilities & Equity	799,383	801,846	832,930	874,972	759,499	664,868
Total Debt	288,862	276,799	342,216	304,725	265,206	209,451
Net Cash (Debt)	-282,631	-272,516	-339,278	-294,818	-221,281	-170,009
Net Cash Per Share	-4416.10	-4258.07	-5301.22	-4606.53	-3457.51	-2656.39
Filing Date Shares Outstanding	64	64	64	64	64	64
Total Common Shares Outstanding	64	64	64	64	64	64
Working Capital	90,924	79,341	148,653	151,524	186,195	173,741
Book Value Per Share	5208.90	5421.58	4865.44	5207.92	4959.24	4556.53
Tangible Book Value	320,146	333,642	297,781	319,842	305,270	280,046
Tangible Book Value Per Share	5002.28	5213.16	4652.83	4997.54	4769.85	4375.72
Land	32,087	32,817	34,273	35,674	34,169	34,894
Buildings	174,220	175,610	166,598	156,753	151,030	142,509
Machinery	573,672	568,219	541,626	468,489	448,837	418,957
Construction In Progress	7,279	6,097	5,007	26,574	12,511	18,307

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