Echeverría Izquierdo 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	33,930	28,012	18,742	18,229	57,180	51,395
Cash & Short-Term Investments	33,930	28,012	18,742	18,229	57,180	51,395
Cash Growth	81.91%	49.46%	2.81%	-68.12%	11.25%	3.40%
Accounts Receivable	58,342	70,188	53,943	52,599	46,905	24,520
Other Receivables	24,289	22,097	18,595	14,324	11,834	10,714
Receivables	93,814	108,200	81,673	72,214	63,763	36,478
Inventory	113,520	107,194	140,872	107,089	73,264	59,801
Prepaid Expenses	-	-	-	-	16.8	25.33
Other Current Assets	121,009	105,834	119,912	124,257	110,827	105,382
Total Current Assets	362,274	349,240	361,199	321,789	305,051	253,082
Property, Plant & Equipment	51,419	48,526	46,329	52,916	55,295	54,950
Long-Term Investments	14,670	15,757	12,725	11,129	11,678	9,190
Goodwill	2,707	2,707	2,707	2,707	2,907	2,907
Other Intangible Assets	3,800	4,082	3,970	3,446	3,316	3,396
Long-Term Accounts Receivable	5,055	6,374	7,169	8,165	8,018	4,317
Long-Term Deferred Tax Assets	30,315	28,877	30,488	26,721	19,339	15,844
Other Long-Term Assets	98,488	95,093	62,412	59,178	59,123	53,800
Total Assets	568,730	550,657	527,000	486,051	464,726	397,487
Accounts Payable	35,311	29,018	26,364	38,348	25,055	18,911
Accrued Expenses	19,109	23,880	22,188	16,839	19,508	10,609
Short-Term Debt	2,895	20,248	25,754	34,209	6,724	1,370
Current Portion of Long-Term Debt	77,858	118,576	136,119	98,909	90,273	72,834
Current Portion of Leases	6,860	5,646	4,647	5,948	12,745	13,136
Current Income Taxes Payable	11,774	11,734	15,598	9,925	6,261	5,871
Current Unearned Revenue	27,391	40,165	37,367	25,820	63,288	37,813
Other Current Liabilities	58,432	63,841	54,953	52,121	37,243	29,240
Total Current Liabilities	239,630	313,108	322,991	282,118	261,097	189,785
Long-Term Debt	117,514	52,005	34,232	37,344	45,768	53,673
Long-Term Leases	9,825	7,392	4,238	7,116	7,818	13,766
Long-Term Deferred Tax Liabilities	4,369	4,583	5,305	8,395	4,773	2,501
Other Long-Term Liabilities	15,983	14,032	14,708	13,590	11,813	8,225
Total Liabilities	387,321	391,121	381,474	348,564	331,268	267,951
Common Stock	79,214	50,933	50,933	51,754	51,754	51,754
Additional Paid-In Capital	-	28,641	28,641	28,641	28,641	28,641
Retained Earnings	96,814	75,682	63,121	54,268	50,242	44,452
Treasury Stock	-629.19	-757.28	-766.23	-1,588	-1,588	-1,447
Comprehensive Income & Other	4,399	3,394	1,106	-192.75	-16.22	-906.52
Total Common Equity	179,798	157,892	143,034	132,883	129,034	122,494
Minority Interest	1,611	1,644	2,492	4,605	4,424	7,042
Shareholders' Equity	181,409	159,536	145,526	137,487	133,457	129,536
Total Liabilities & Equity	568,730	550,657	527,000	486,051	464,726	397,487
Total Debt	214,952	203,867	204,989	183,527	163,327	154,779
Net Cash (Debt)	-181,022	-175,855	-186,247	-165,298	-106,147	-103,384
Net Cash Per Share	-302.04	-293.40	-310.77	-275.81	-177.12	-172.31
Filing Date Shares Outstanding	599.36	599.44	599.31	599.31	599.31	600
Total Common Shares Outstanding	599.36	599.44	599.31	599.31	599.31	600
Working Capital	122,644	36,132	38,208	39,671	43,953	63,297
Book Value Per Share	299.98	263.40	238.66	221.73	215.30	204.16
Tangible Book Value	173,290	151,102	136,357	126,730	122,811	116,191
Tangible Book Value Per Share	289.13	252.07	227.52	211.46	204.92	193.65
Buildings	433.61	431.33	598.49	846.6	847.01	1,190
Machinery	83,170	79,300	73,345	74,139	50,275	39,991
Order Backlog	-	-	-	541,548	576,628	471,505

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