Cristalerías de Chile 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	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	4,091	4,283	2,938	9,907	43,926
Cash Growth	-4.46%	45.75%	-70.34%	-77.45%	11.37%
Accounts Receivable	114,796	106,140	133,706	126,034	131,333
Other Receivables	6,204	9,258	22,137	14,634	5,361
Receivables	122,537	117,066	157,718	142,258	138,460
Inventory	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	15,874	15,964	21,359	34,912	22,123
Total Current Assets	294,186	298,359	330,828	355,488	302,927
Property, Plant & Equipment	353,710	381,267	406,968	413,328	366,579
Long-Term Investments	73,282	87,112	60,841	74,245	64,093
Other Intangible Assets	12,786	13,339	13,607	13,465	12,121
Long-Term Deferred Tax Assets	15,830	7,157	7,477	5,343	736.52
Other Long-Term Assets	18,463	14,612	13,209	13,104	13,042
Total Assets	768,257	801,846	832,930	874,972	759,499
Accounts Payable	47,657	55,502	65,488	110,619	50,239
Accrued Expenses	9,459	10,270	5,991	7,513	6,874
Current Portion of Long-Term Debt	138,754	148,110	102,767	74,961	45,756
Current Portion of Leases	577.19	564.41	510.98	496.2	858.42
Current Income Taxes Payable	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	2,109	3,477	7,214	10,126	9,341
Total Current Liabilities	198,600	219,019	182,175	203,964	116,732
Long-Term Debt	136,625	125,839	236,480	226,570	215,659
Long-Term Leases	1,909	2,286	2,458	2,697	2,933
Pension & Post-Retirement Benefits	15,863	14,455	15,696	15,868	13,776
Long-Term Deferred Tax Liabilities	4,154	5,965	5,716	12,072	14,127
Other Long-Term Liabilities	10.76	10.4	34.93	44.66	575.94
Total Liabilities	357,162	367,574	442,559	461,217	363,802
Common Stock	81,020	81,020	81,020	81,020	81,020
Retained Earnings	255,462	260,842	260,111	268,124	259,119
Comprehensive Income & Other	-7,767	5,118	-29,743	-15,837	-22,748
Total Common Equity	328,716	346,981	311,388	333,307	317,391
Minority Interest	82,379	87,291	78,982	80,449	78,305
Shareholders' Equity	411,095	434,272	390,371	413,756	395,696
Total Liabilities & Equity	768,257	801,846	832,930	874,972	759,499
Total Debt	277,865	276,799	342,216	304,725	265,206
Net Cash (Debt)	-273,774	-272,516	-339,278	-294,818	-221,281
Net Cash Per Share	-4277.72	-4258.07	-5301.22	-4606.53	-3457.51
Filing Date Shares Outstanding	64	64	64	64	64
Total Common Shares Outstanding	64	64	64	64	64
Working Capital	95,586	79,341	148,653	151,524	186,195
Book Value Per Share	5136.18	5421.58	4865.44	5207.92	4959.24
Tangible Book Value	315,930	333,642	297,781	319,842	305,270
Tangible Book Value Per Share	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

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