Cruzados SADP 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	1,712	807.2	11,868	33,607	5,906
Cash & Short-Term Investments	1,712	807.2	11,868	33,607	5,906
Cash Growth	112.13%	-93.20%	-64.69%	469.03%	-4.96%
Accounts Receivable	5,118	3,765	2,947	4,767	1,967
Other Receivables	1,246	2,126	3,109	375.71	42.69
Receivables	6,376	5,909	6,165	5,166	2,078
Inventory	96.1	134.13	249.43	144.41	142.19
Other Current Assets	3.21	32.24	85.44	175.46	0.89
Total Current Assets	8,188	6,882	18,367	39,093	8,127
Property, Plant & Equipment	70,815	53,473	28,259	9,182	6,459
Other Intangible Assets	4,596	5,302	4,809	7,095	7,245
Long-Term Deferred Tax Assets	2,738	2,738	2,738	2,738	2,738
Total Assets	87,137	68,936	54,173	58,107	24,569
Accounts Payable	2,379	1,815	1,117	1,914	1,587
Accrued Expenses	1,381	281.9	191.23	254.24	457.31
Short-Term Debt	616.74	315.25	-	-	-
Current Portion of Long-Term Debt	1,717	728.33	748.18	947.38	287.11
Current Portion of Leases	461.01	222.36	210.67	189.12	249.01
Current Income Taxes Payable	503.25	462.86	319.5	353.19	364.98
Current Unearned Revenue	5,749	4,065	364.87	1,996	2,397
Other Current Liabilities	5,347	4,090	2,591	2,819	1,340
Total Current Liabilities	18,154	11,981	5,543	8,473	6,683
Long-Term Debt	28,859	28,981	22,341	21,950	1,157
Long-Term Leases	10,089	4,633	4,706	4,757	4,440
Long-Term Unearned Revenue	3,801	2,881	-	-	-
Total Liabilities	60,904	48,476	32,590	35,180	12,281
Common Stock	36,241	29,738	29,507	28,782	19,201
Retained Earnings	-9,698	-8,969	-7,615	-5,545	-6,796
Comprehensive Income & Other	-309.55	-309.55	-309.55	-309.55	-115.82
Shareholders' Equity	26,233	20,460	21,582	22,927	12,289
Total Liabilities & Equity	87,137	68,936	54,173	58,107	24,569
Total Debt	41,743	34,881	28,006	27,844	6,134
Net Cash (Debt)	-40,030	-34,073	-16,139	5,763	-227.64
Net Cash Per Share	-137.09	-210.31	-101.05	37.45	-2.95
Filing Date Shares Outstanding	292.01	162.01	159.7	153.9	77.25
Total Common Shares Outstanding	292.01	162.01	159.7	153.9	77.25
Working Capital	-9,966	-5,098	12,825	30,620	1,444
Book Value Per Share	89.83	126.28	135.14	148.97	159.07
Tangible Book Value	21,637	15,158	16,774	15,833	5,043
Tangible Book Value Per Share	74.10	93.56	105.03	102.88	65.28
Machinery	1,731	1,430	725.01	713.31	709.14

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