Duncan Fox Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	46,913	47,645	25,347	37,384	31,875	38,316
Short-Term Investments	528.86	1,478	13,166	283.85	224.58	331.79
Cash & Short-Term Investments	47,442	49,123	38,513	37,668	32,099	38,648
Cash Growth	22.37%	27.55%	2.24%	17.35%	-16.95%	8.84%
Accounts Receivable	44,413	57,006	44,929	42,715	42,476	34,597
Other Receivables	561.31	658.51	755.29	1,011	809.09	185.04
Receivables	44,974	57,665	45,684	43,726	43,285	34,782
Inventory	47,536	44,642	36,411	38,008	25,621	22,683
Prepaid Expenses	1,290	1,431	510.09	312.63	833.81	405.11
Other Current Assets	3,460	4,386	2,732	1,950	8,049	1,083
Total Current Assets	144,701	157,247	123,850	121,664	109,888	97,601
Property, Plant & Equipment	161,454	162,389	150,220	141,602	137,147	138,626
Long-Term Investments	49,624	50,117	41,546	42,791	34,580	27,721
Goodwill	4,016	4,016	4,016	4,016	4,016	4,016
Other Intangible Assets	1,315	1,219	892.25	255.8	294.94	359.62
Long-Term Accounts Receivable	4,416	62.5	50.46	11.74	21.4	1,570
Long-Term Deferred Tax Assets	3,000	4,468	6,946	6,101	8,409	5,250
Other Long-Term Assets	118.42	635.47	823.65	2,779	1,334	740.45
Total Assets	368,644	380,153	328,343	319,221	295,689	275,884
Accounts Payable	21,998	31,942	31,131	35,760	25,566	20,978
Accrued Expenses	3,506	3,799	3,073	2,750	1,904	1,595
Short-Term Debt	-	1.75	-	-	-	-
Current Portion of Long-Term Debt	20,456	18,701	9,651	5,137	4,426	4,617
Current Portion of Leases	3,687	3,308	3,331	3,391	2,884	2,612
Current Income Taxes Payable	3,033	3,721	2,565	1,523	785.04	1,939
Other Current Liabilities	8,039	11,064	9,570	11,704	12,911	7,134
Total Current Liabilities	60,718	72,537	59,321	60,265	48,477	38,875
Long-Term Debt	24,239	28,932	23,784	27,373	31,737	29,249
Long-Term Leases	19,231	21,374	21,534	23,654	22,675	24,063
Pension & Post-Retirement Benefits	927.57	772.03	643.74	916.86	622.13	630.14
Long-Term Deferred Tax Liabilities	7,528	7,279	6,756	5,746	7,939	7,349
Total Liabilities	112,643	130,894	112,038	117,954	111,450	100,167
Common Stock	7,216	7,216	7,216	7,216	7,216	7,216
Retained Earnings	30,780	37,446	32,498	35,435	38,286	29,308
Comprehensive Income & Other	182,250	169,447	148,922	133,657	116,304	119,068
Total Common Equity	220,247	214,109	188,636	176,307	161,805	155,592
Minority Interest	35,754	35,150	27,669	24,960	22,434	20,125
Shareholders' Equity	256,001	249,259	216,305	201,267	184,239	175,717
Total Liabilities & Equity	368,644	380,153	328,343	319,221	295,689	275,884
Total Debt	67,612	72,317	58,300	59,555	61,722	60,541
Net Cash (Debt)	-20,170	-23,194	-19,787	-21,887	-29,623	-21,893
Net Cash Per Share	-201.70	-231.94	-197.87	-218.87	-296.23	-218.93
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	83,983	84,710	64,528	61,399	61,411	58,725
Book Value Per Share	2202.47	2141.09	1886.36	1763.07	1618.05	1555.92
Tangible Book Value	214,916	208,875	183,728	172,036	157,495	151,217
Tangible Book Value Per Share	2149.16	2088.75	1837.28	1720.36	1574.95	1512.17
Land	25,540	25,691	19,146	19,465	18,816	27,560
Buildings	112,076	108,017	90,411	85,942	83,275	74,409
Machinery	82,305	78,529	72,425	62,137	58,330	60,128
Construction In Progress	5,075	6,064	11,036	7,815	2,635	2,524

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.