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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	17,579	4,069	4,260	2,915	9,884	43,903
Short-Term Investments	-	22.83	22.83	22.84	22.79	23.18
Cash & Short-Term Investments	17,579	4,091	4,283	2,938	9,907	43,926
Cash Growth	159.57%	-4.46%	45.75%	-70.34%	-77.45%	11.37%
Accounts Receivable	116,643	114,796	106,140	133,706	126,034	131,333
Other Receivables	1,654	6,204	9,258	22,137	14,634	5,361
Receivables	118,297	122,537	117,066	157,718	142,258	138,460
Inventory	160,057	151,314	160,444	147,694	167,319	97,151
Prepaid Expenses	-	368.99	602.87	1,119	1,093	1,268
Other Current Assets	12,317	15,874	15,964	21,359	34,912	22,123
Total Current Assets	308,250	294,186	298,359	330,828	355,488	302,927
Property, Plant & Equipment	333,748	353,710	381,267	406,968	413,328	366,579
Long-Term Investments	73,390	73,282	87,112	60,841	74,245	64,093
Other Intangible Assets	12,911	12,786	13,339	13,607	13,465	12,121
Long-Term Deferred Tax Assets	20,164	15,830	7,157	7,477	5,343	736.52
Other Long-Term Assets	19,237	18,463	14,612	13,209	13,104	13,042
Total Assets	767,700	768,257	801,846	832,930	874,972	759,499
Accounts Payable	56,277	47,657	55,502	65,488	110,619	50,239
Accrued Expenses	7,202	9,459	10,270	5,991	7,513	6,874
Current Portion of Long-Term Debt	137,738	138,754	148,110	102,767	74,961	45,756
Current Portion of Leases	365.62	577.19	564.41	510.98	496.2	858.42
Current Income Taxes Payable	13.56	33.06	1,070	149.71	214.94	3,623
Current Unearned Revenue	-	10.67	25.67	53.85	33.85	40.61
Other Current Liabilities	1,025	2,109	3,477	7,214	10,126	9,341
Total Current Liabilities	202,621	198,600	219,019	182,175	203,964	116,732
Long-Term Debt	127,376	136,625	125,839	236,480	226,570	215,659
Long-Term Leases	1,116	1,909	2,286	2,458	2,697	2,933
Pension & Post-Retirement Benefits	15,253	15,863	14,455	15,696	15,868	13,776
Long-Term Deferred Tax Liabilities	4,645	4,154	5,965	5,716	12,072	14,127
Other Long-Term Liabilities	0.44	10.76	10.4	34.93	44.66	575.94
Total Liabilities	351,011	357,162	367,574	442,559	461,217	363,802
Common Stock	81,020	81,020	81,020	81,020	81,020	81,020
Retained Earnings	252,432	255,462	260,842	260,111	268,124	259,119
Comprehensive Income & Other	623.96	-7,767	5,118	-29,743	-15,837	-22,748
Total Common Equity	334,076	328,716	346,981	311,388	333,307	317,391
Minority Interest	82,613	82,379	87,291	78,982	80,449	78,305
Shareholders' Equity	416,689	411,095	434,272	390,371	413,756	395,696
Total Liabilities & Equity	767,700	768,257	801,846	832,930	874,972	759,499
Total Debt	266,596	277,865	276,799	342,216	304,725	265,206
Net Cash (Debt)	-249,017	-273,774	-272,516	-339,278	-294,818	-221,281
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3890.82	-4277.72	-4258.07	-5301.22	-4606.53	-3457.51
Filing Date Shares Outstanding	64	64	64	64	64	64
Total Common Shares Outstanding	64	64	64	64	64	64
Working Capital	105,629	95,586	79,341	148,653	151,524	186,195
Book Value Per Share	5219.60	5136.18	5421.58	4865.44	5207.92	4959.24
Tangible Book Value	321,164	315,930	333,642	297,781	319,842	305,270
Tangible Book Value Per Share	5017.87	4936.41	5213.16	4652.83	4997.54	4769.85
Land	-	31,875	32,792	34,273	35,674	34,169
Buildings	-	173,802	175,610	166,598	156,753	151,030
Machinery	-	573,643	568,219	541,626	468,489	448,837
Construction In Progress	-	8,717	6,097	5,007	26,574	12,511