Telefónica 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	43,146	107,256	13,626	138,774	154,501	169,998
Trading Asset Securities	-	-	-	-	-	8,978
Cash & Short-Term Investments	43,146	107,256	13,626	138,774	154,501	178,976
Cash Growth	454.22%	687.12%	-90.18%	-10.18%	-13.68%	34.49%
Accounts Receivable	492,286	274,813	354,317	274,989	280,271	298,935
Other Receivables	14,040	20,407	17,715	19,231	44,439	33,587
Receivables	506,326	295,220	372,032	294,220	324,710	332,522
Inventory	22,137	27,228	51,526	51,429	65,468	62,953
Prepaid Expenses	-	-	-	-	-	2,815
Other Current Assets	132,552	132,928	144,504	139,198	111,117	265,960
Total Current Assets	704,160	562,632	581,688	623,620	655,797	843,226
Property, Plant & Equipment	615,543	620,907	663,369	702,692	745,128	741,644
Long-Term Investments	-	129,496	129,813	154,505	78,200	79,260
Goodwill	-	-	-	21,595	21,595	21,595
Other Intangible Assets	32,793	36,972	42,572	45,074	40,306	41,603
Long-Term Accounts Receivable	9,484	10,167	7,579	5,478	14,279	9,924
Long-Term Deferred Tax Assets	69,443	69,213	55,586	49,124	33,692	26,378
Long-Term Deferred Charges	96,554	102,268	136,878	175,998	173,136	121,110
Other Long-Term Assets	88,106	106,351	90,485	93,063	83,259	120,271
Total Assets	1,616,083	1,685,781	1,752,654	1,915,485	1,845,391	2,005,012
Accounts Payable	362,232	405,995	343,131	385,479	339,054	291,879
Accrued Expenses	31,095	45,851	42,384	80,422	44,092	45,544
Current Portion of Long-Term Debt	26,119	27,444	781.85	2,747	30,976	436,845
Current Portion of Leases	18,372	14,749	12,240	10,301	11,198	9,868
Current Income Taxes Payable	252.47	216.92	-	-	756.23	96,947
Current Unearned Revenue	6,829	4,902	5,497	5,317	10,175	11,691
Other Current Liabilities	33,001	49,293	62,041	69,659	82,015	44,681
Total Current Liabilities	477,900	548,450	466,074	553,926	518,266	937,454
Long-Term Debt	-	-	44,386	44,782	-	45,680
Long-Term Leases	18,349	22,794	18,720	25,702	25,058	21,733
Long-Term Unearned Revenue	11,038	11,130	11,964	12,730	76,343	79,442
Pension & Post-Retirement Benefits	16,929	23,776	24,940	26,504	31,236	28,517
Long-Term Deferred Tax Liabilities	85,265	64,768	86,749	96,298	105,768	97,003
Other Long-Term Liabilities	9,798	8,442	36,414	32,155	29,725	3,199
Total Liabilities	619,278	679,361	689,249	792,097	786,395	1,213,028
Common Stock	874,773	874,773	874,773	874,773	809,773	569,773
Retained Earnings	63,042	76,374	140,800	204,676	213,148	178,169
Comprehensive Income & Other	89.58	-1,398	-2,934	-870.66	-2,831	7,620
Total Common Equity	937,904	949,748	1,012,639	1,078,578	1,020,090	755,562
Minority Interest	58,901	56,672	50,767	44,809	38,907	36,422
Shareholders' Equity	996,805	1,006,420	1,063,406	1,123,388	1,058,997	791,984
Total Liabilities & Equity	1,616,083	1,685,781	1,752,654	1,915,485	1,845,391	2,005,012
Total Debt	62,840	64,987	76,129	83,532	67,232	514,126
Net Cash (Debt)	-19,694	42,270	-62,502	55,242	87,269	-335,150
Net Cash Growth	-	-	-	-36.70%	-	-
Net Cash Per Share	-15.09	32.38	-47.88	44.95	87.92	-354.52
Filing Date Shares Outstanding	1,305	1,305	1,305	1,305	1,229	945.37
Total Common Shares Outstanding	1,305	1,305	1,305	1,305	1,229	945.37
Working Capital	226,260	14,182	115,614	69,694	137,530	-94,229
Book Value Per Share	718.56	727.63	775.81	826.33	829.97	799.22
Tangible Book Value	905,111	912,777	970,068	1,011,909	958,188	692,363
Tangible Book Value Per Share	693.43	699.30	743.20	775.25	779.61	732.37
Land	18,789	18,839	19,024	19,150	19,441	19,419
Buildings	800,515	777,826	795,849	776,363	736,364	727,908
Machinery	1,365,894	1,349,465	1,623,767	2,012,462	2,252,016	2,415,974
Construction In Progress	78,342	101,475	91,634	89,098	75,789	81,771