Envases del Pacifico 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	381.51	1,204	806.71	870.12	2,468	2,772
Cash & Short-Term Investments	381.51	1,204	806.71	870.12	2,468	2,772
Cash Growth	-15.01%	49.27%	-7.29%	-64.75%	-10.96%	801.94%
Accounts Receivable	9,742	10,633	11,882	13,632	9,072	9,985
Other Receivables	856.13	1,246	382.73	610.33	545.21	522.44
Receivables	10,623	11,943	12,280	14,284	9,668	10,507
Inventory	11,367	14,366	9,513	14,065	12,027	8,232
Prepaid Expenses	128.45	22.67	22.03	17.84	118.04	122.76
Other Current Assets	73.86	304.93	312.74	321.23	285.27	142.22
Total Current Assets	22,574	27,840	22,935	29,558	24,567	21,776
Property, Plant & Equipment	23,325	24,700	25,748	27,065	29,624	31,996
Goodwill	-	-	-	-	-	873.36
Other Intangible Assets	56.98	118.56	367.65	670.54	923.31	1,212
Total Assets	46,486	53,212	49,613	57,812	55,612	56,313
Accounts Payable	9,917	15,442	8,158	12,057	12,915	8,884
Accrued Expenses	735.18	599.29	625.75	765.21	632.45	660.97
Short-Term Debt	865	972.48	511.38	2,754	891.47	1,037
Current Portion of Long-Term Debt	1,518	1,587	2,906	4,204	5,729	2,374
Current Portion of Leases	474.12	1,270	1,185	1,075	1,050	1,105
Current Income Taxes Payable	-	-	33.81	-	-	-
Other Current Liabilities	459.55	398.65	1,128	347.44	310.54	269.05
Total Current Liabilities	13,968	20,269	14,548	21,203	21,529	14,329
Long-Term Debt	2,082	1,038	1,055	3,599	5,033	6,477
Long-Term Leases	9.84	176.56	1,123	2,075	3,010	3,927
Pension & Post-Retirement Benefits	1,017	996.72	993.24	840.19	597.9	817.61
Long-Term Deferred Tax Liabilities	366.69	358.45	338.89	2,339	2,516	729.96
Total Liabilities	17,444	22,839	18,058	30,056	32,686	26,280
Common Stock	30,351	30,351	30,351	43,418	32,339	32,339
Retained Earnings	-1,030	402.9	1,548	-15,174	-7,359	-341.8
Comprehensive Income & Other	-278.76	-380.85	-343	-487.13	-2,053	-1,963
Total Common Equity	29,042	30,373	31,555	27,756	22,926	30,033
Minority Interest	0.03	0.03	0.18	-0.13	-0.11	-0.06
Shareholders' Equity	29,042	30,373	31,555	27,756	22,926	30,033
Total Liabilities & Equity	46,486	53,212	49,613	57,812	55,612	56,313
Total Debt	4,949	5,044	6,780	13,707	15,714	14,919
Net Cash (Debt)	-4,567	-3,840	-5,973	-12,837	-13,245	-12,147
Net Cash Per Share	-5.39	-4.53	-7.05	-15.15	-116.60	-106.93
Filing Date Shares Outstanding	847.31	847.31	847.31	847.31	113.59	113.59
Total Common Shares Outstanding	847.31	847.31	847.31	847.31	113.59	113.59
Working Capital	8,605	7,571	8,387	8,355	3,037	7,447
Book Value Per Share	34.28	35.85	37.24	32.76	201.84	264.40
Tangible Book Value	28,985	30,254	31,188	27,086	22,003	27,948
Tangible Book Value Per Share	34.21	35.71	36.81	31.97	193.71	246.04
Land	1,893	1,893	1,893	1,893	1,893	1,893
Buildings	10,406	10,393	10,376	10,370	10,360	10,270
Machinery	60,525	60,527	59,585	59,301	58,420	56,335
Construction In Progress	795.05	761.75	688.68	-	-	-

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