Duncan Fox 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	58,421	51,201	47,645	25,347	37,384	31,875
Short-Term Investments	-	534.65	1,478	13,166	283.85	224.58
Cash & Short-Term Investments	58,421	51,735	49,123	38,513	37,668	32,099
Cash Growth	29.83%	5.32%	27.55%	2.24%	17.35%	-16.95%
Accounts Receivable	51,175	54,861	57,006	44,929	42,715	42,476
Other Receivables	-	760.33	658.51	755.29	1,011	809.09
Receivables	51,175	55,622	57,665	45,684	43,726	43,285
Inventory	58,025	48,660	44,642	36,411	38,008	25,621
Prepaid Expenses	-	1,729	1,431	510.09	312.63	833.81
Other Current Assets	9,853	4,916	4,386	2,732	1,950	8,049
Total Current Assets	177,475	162,662	157,247	123,850	121,664	109,888
Property, Plant & Equipment	167,278	165,762	162,389	150,220	141,602	137,147
Long-Term Investments	50,222	47,961	50,117	41,546	42,791	34,580
Goodwill	4,016	4,016	4,016	4,016	4,016	4,016
Other Intangible Assets	1,253	1,294	1,219	892.25	255.8	294.94
Long-Term Accounts Receivable	1,496	1,974	62.5	50.46	11.74	21.4
Long-Term Deferred Tax Assets	2,467	2,697	4,352	6,946	6,101	8,409
Other Long-Term Assets	119.49	119.15	750.69	823.65	2,779	1,334
Total Assets	404,327	386,485	380,153	328,343	319,221	295,689
Accounts Payable	41,470	29,774	32,255	31,131	35,760	25,566
Accrued Expenses	2,062	3,689	3,486	3,073	2,750	1,904
Short-Term Debt	-	-	1.75	-	-	-
Current Portion of Long-Term Debt	-	20,306	18,701	9,651	5,137	4,426
Current Portion of Leases	3,955	3,932	3,308	3,331	3,391	2,884
Current Income Taxes Payable	4,666	4,045	3,721	2,565	1,523	785.04
Other Current Liabilities	30,744	16,294	11,064	9,570	11,704	12,911
Total Current Liabilities	82,896	78,041	72,537	59,321	60,265	48,477
Long-Term Debt	-	24,143	28,932	23,784	27,373	31,737
Long-Term Leases	19,338	20,788	21,374	21,534	23,654	22,675
Pension & Post-Retirement Benefits	675.56	755.32	772.03	643.74	916.86	622.13
Long-Term Deferred Tax Liabilities	9,044	7,946	7,279	6,756	5,746	7,939
Other Long-Term Liabilities	21,686	0.04	-	-	-	-
Total Liabilities	133,640	131,673	130,894	112,038	117,954	111,450
Common Stock	7,216	7,216	7,216	7,216	7,216	7,216
Retained Earnings	212,121	35,495	37,446	32,498	35,435	38,286
Comprehensive Income & Other	8,728	177,497	169,447	148,922	133,657	116,304
Total Common Equity	228,064	220,208	214,109	188,636	176,307	161,805
Minority Interest	42,623	34,604	35,150	27,669	24,960	22,434
Shareholders' Equity	270,687	254,812	249,259	216,305	201,267	184,239
Total Liabilities & Equity	404,327	386,485	380,153	328,343	319,221	295,689
Total Debt	23,293	69,169	72,317	58,300	59,555	61,722
Net Cash (Debt)	35,128	-17,433	-23,194	-19,787	-21,887	-29,623
Net Cash Per Share	351.28	-174.33	-231.94	-197.87	-218.87	-296.23
Filing Date Shares Outstanding	100.01	100	100	100	100	100
Total Common Shares Outstanding	100.01	100	100	100	100	100
Working Capital	94,579	84,621	84,710	64,528	61,399	61,411
Book Value Per Share	2280.51	2202.08	2141.09	1886.36	1763.07	1618.05
Tangible Book Value	222,795	214,898	208,875	183,728	172,036	157,495
Tangible Book Value Per Share	2227.83	2148.98	2088.75	1837.28	1720.36	1574.95
Land	-	25,244	25,691	19,146	19,465	18,816
Buildings	-	113,855	108,017	90,411	85,942	83,275
Machinery	-	81,984	78,529	72,425	62,137	58,330
Construction In Progress	-	9,502	6,064	11,036	7,815	2,635