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 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	1,104	532.41	1,204	806.71	870.12	2,468
Cash & Short-Term Investments	1,104	532.41	1,204	806.71	870.12	2,468
Cash Growth	14.39%	-55.79%	49.27%	-7.29%	-64.75%	-10.96%
Accounts Receivable	11,671	9,017	10,633	11,882	13,632	9,072
Other Receivables	152.64	789.96	1,246	382.73	610.33	545.21
Receivables	11,824	9,856	11,943	12,280	14,284	9,668
Inventory	9,517	9,844	13,042	9,513	14,065	12,027
Prepaid Expenses	-	11.47	22.67	22.03	17.84	118.04
Other Current Assets	1,114	207.77	304.93	312.74	321.23	285.27
Total Current Assets	23,559	20,452	26,517	22,935	29,558	24,567
Property, Plant & Equipment	23,983	24,435	26,023	25,748	27,065	29,624
Other Intangible Assets	44.26	47.68	118.56	367.65	670.54	923.31
Other Long-Term Assets	577.62	-	-	-	-	-
Total Assets	48,163	45,479	53,212	49,613	57,812	55,612
Accounts Payable	13,355	11,027	15,442	8,158	12,057	12,915
Accrued Expenses	62.14	61.67	599.29	625.75	765.21	632.45
Short-Term Debt	-	573.16	972.48	511.38	2,754	891.47
Current Portion of Long-Term Debt	-	1,589	1,587	2,906	4,204	5,729
Current Portion of Leases	123.49	293.57	1,270	1,185	1,075	1,050
Current Income Taxes Payable	-	-	-	33.81	-	-
Other Current Liabilities	2,023	-	398.65	1,128	347.44	310.54
Total Current Liabilities	15,564	13,545	20,269	14,548	21,203	21,529
Long-Term Debt	-	2,082	1,038	1,055	3,599	5,033
Long-Term Leases	107.07	101.92	176.56	1,123	2,075	3,010
Pension & Post-Retirement Benefits	1,070	1,051	996.72	993.24	840.19	597.9
Long-Term Deferred Tax Liabilities	375.49	370.97	358.45	338.89	2,339	2,516
Other Long-Term Liabilities	2,345	-	-	-	-	-
Total Liabilities	19,462	17,151	22,839	18,058	30,056	32,686
Common Stock	30,351	30,351	30,351	30,351	43,418	32,339
Retained Earnings	-1,388	-1,741	402.9	1,548	-15,174	-7,359
Comprehensive Income & Other	-261.33	-281.73	-380.85	-343	-487.13	-2,053
Total Common Equity	28,701	28,328	30,373	31,555	27,756	22,926
Minority Interest	0.02	0.01	0.03	0.18	-0.13	-0.11
Shareholders' Equity	28,701	28,328	30,373	31,555	27,756	22,926
Total Liabilities & Equity	48,163	45,479	53,212	49,613	57,812	55,612
Total Debt	230.56	4,640	5,044	6,780	13,707	15,714
Net Cash (Debt)	873.04	-4,107	-3,840	-5,973	-12,837	-13,245
Net Cash Per Share	1.03	-4.85	-4.53	-7.05	-15.15	-116.60
Filing Date Shares Outstanding	838.65	847.31	847.31	847.31	847.31	113.59
Total Common Shares Outstanding	838.65	847.31	847.31	847.31	847.31	113.59
Working Capital	7,995	6,907	6,247	8,387	8,355	3,037
Book Value Per Share	34.22	33.43	35.85	37.24	32.76	201.84
Tangible Book Value	28,657	28,281	30,254	31,188	27,086	22,003
Tangible Book Value Per Share	34.17	33.38	35.71	36.81	31.97	193.71
Land	-	1,893	1,893	1,893	1,893	1,893
Buildings	-	10,406	10,393	10,376	10,370	10,360
Machinery	-	62,225	61,850	59,585	59,301	58,420
Construction In Progress	-	580.16	761.75	688.68	-	-