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	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	16,600	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	16,600	4,091	4,283	2,938	9,907	43,926
Cash Growth	266.81%	-4.46%	45.75%	-70.34%	-77.45%	11.37%
Accounts Receivable	104,349	114,796	106,140	133,706	126,034	131,333
Other Receivables	2,081	6,204	9,258	22,137	14,634	5,361
Receivables	106,430	122,537	117,066	157,718	142,258	138,460
Inventory	145,906	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	25,862	15,874	15,964	21,359	34,912	22,123
Total Current Assets	294,798	294,186	298,359	330,828	355,488	302,927
Property, Plant & Equipment	349,993	353,710	381,267	406,968	413,328	366,579
Long-Term Investments	73,342	73,282	87,112	60,841	74,245	64,093
Other Intangible Assets	13,051	12,786	13,339	13,607	13,465	12,121
Long-Term Deferred Tax Assets	17,954	15,830	7,157	7,477	5,343	736.52
Other Long-Term Assets	20,930	18,463	14,612	13,209	13,104	13,042
Total Assets	770,069	768,257	801,846	832,930	874,972	759,499
Accounts Payable	47,609	47,657	55,502	65,488	110,619	50,239
Accrued Expenses	5,954	9,459	10,270	5,991	7,513	6,874
Short-Term Debt	147,425	-	-	-	-	-
Current Portion of Long-Term Debt	-	138,754	148,110	102,767	74,961	45,756
Current Portion of Leases	606.51	577.19	564.41	510.98	496.2	858.42
Current Income Taxes Payable	36.27	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	1,274	2,109	3,477	7,214	10,126	9,341
Total Current Liabilities	202,905	198,600	219,019	182,175	203,964	116,732
Long-Term Debt	131,843	136,625	125,839	236,480	226,570	215,659
Long-Term Leases	1,917	1,909	2,286	2,458	2,697	2,933
Pension & Post-Retirement Benefits	15,686	15,863	14,455	15,696	15,868	13,776
Long-Term Deferred Tax Liabilities	4,556	4,154	5,965	5,716	12,072	14,127
Other Long-Term Liabilities	10.79	10.76	10.4	34.93	44.66	575.94
Total Liabilities	356,918	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	248,571	255,462	260,842	260,111	268,124	259,119
Comprehensive Income & Other	1,055	-7,767	5,118	-29,743	-15,837	-22,748
Total Common Equity	330,646	328,716	346,981	311,388	333,307	317,391
Minority Interest	82,505	82,379	87,291	78,982	80,449	78,305
Shareholders' Equity	413,151	411,095	434,272	390,371	413,756	395,696
Total Liabilities & Equity	770,069	768,257	801,846	832,930	874,972	759,499
Total Debt	281,792	277,865	276,799	342,216	304,725	265,206
Net Cash (Debt)	-265,192	-273,774	-272,516	-339,278	-294,818	-221,281
Net Cash Per Share	-4143.65	-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	91,893	95,586	79,341	148,653	151,524	186,195
Book Value Per Share	5166.49	5136.18	5421.58	4865.44	5207.92	4959.24
Tangible Book Value	317,595	315,930	333,642	297,781	319,842	305,270
Tangible Book Value Per Share	4962.56	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