Echeverría Izquierdo 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	22,834	47,756	28,012	18,742	18,229	57,180
Cash & Short-Term Investments	22,834	47,756	28,012	18,742	18,229	57,180
Cash Growth	-5.74%	70.49%	49.46%	2.81%	-68.12%	11.25%
Accounts Receivable	258,647	80,067	70,188	53,943	52,599	46,905
Other Receivables	12,016	25,499	22,097	18,595	14,324	11,834
Receivables	270,662	117,401	108,200	81,673	72,214	63,763
Inventory	137,142	144,742	107,194	140,872	107,089	73,264
Prepaid Expenses	-	-	-	-	-	16.8
Other Current Assets	-	126,424	105,834	119,912	124,257	110,827
Total Current Assets	430,639	436,323	349,240	361,199	321,789	305,051
Property, Plant & Equipment	73,911	62,854	48,526	46,329	52,916	55,295
Long-Term Investments	11,150	15,058	15,757	12,725	11,129	11,678
Goodwill	2,707	2,707	2,707	2,707	2,707	2,907
Other Intangible Assets	3,605	3,738	4,082	3,970	3,446	3,316
Long-Term Accounts Receivable	4,745	4,848	6,374	7,169	8,165	8,018
Long-Term Deferred Tax Assets	29,477	30,092	28,877	30,488	26,721	19,339
Other Long-Term Assets	57,964	56,385	95,093	62,412	59,178	59,123
Total Assets	614,198	612,005	550,657	527,000	486,051	464,726
Accounts Payable	103,894	36,129	95,957	26,364	38,348	25,055
Accrued Expenses	-	30,693	2,237	22,188	16,839	19,508
Short-Term Debt	108,313	4,863	20,067	25,754	34,209	6,724
Current Portion of Long-Term Debt	-	98,311	118,576	136,119	98,909	90,273
Current Portion of Leases	12,639	9,595	5,646	4,647	5,948	12,745
Current Income Taxes Payable	5,850	5,973	5,960	15,598	9,925	6,261
Current Unearned Revenue	-	41,768	40,165	37,367	25,820	63,288
Other Current Liabilities	58,269	62,959	24,500	54,953	52,121	37,243
Total Current Liabilities	288,965	290,291	313,108	322,991	282,118	261,097
Long-Term Debt	89,896	99,081	52,005	34,232	37,344	45,768
Long-Term Leases	25,112	17,148	7,392	4,238	7,116	7,818
Long-Term Deferred Tax Liabilities	6,690	5,133	4,583	5,305	8,395	4,773
Other Long-Term Liabilities	16,674	18,137	14,032	14,708	13,590	11,813
Total Liabilities	427,337	429,789	391,121	381,474	348,564	331,268
Common Stock	79,214	79,214	79,574	50,933	51,754	51,754
Additional Paid-In Capital	-	-	-	28,641	28,641	28,641
Retained Earnings	104,182	98,450	75,682	63,121	54,268	50,242
Treasury Stock	-931.05	-783.37	-757.28	-766.23	-1,588	-1,588
Comprehensive Income & Other	2,971	3,810	3,394	1,106	-192.75	-16.22
Total Common Equity	185,436	180,691	157,892	143,034	132,883	129,034
Minority Interest	1,425	1,525	1,644	2,492	4,605	4,424
Shareholders' Equity	186,861	182,216	159,536	145,526	137,487	133,457
Total Liabilities & Equity	614,198	612,005	550,657	527,000	486,051	464,726
Total Debt	235,960	228,999	203,686	204,989	183,527	163,327
Net Cash (Debt)	-213,126	-181,242	-175,675	-186,247	-165,298	-106,147
Net Cash Per Share	-355.81	-302.49	-293.07	-310.77	-275.81	-177.12
Filing Date Shares Outstanding	598.93	599.16	599.44	599.31	599.31	599.31
Total Common Shares Outstanding	598.93	599.16	599.44	599.31	599.31	599.31
Working Capital	141,674	146,032	36,132	38,208	39,671	43,953
Book Value Per Share	309.61	301.57	263.40	238.66	221.73	215.30
Tangible Book Value	179,124	174,246	151,102	136,357	126,730	122,811
Tangible Book Value Per Share	299.07	290.82	252.07	227.52	211.46	204.92
Buildings	-	432.28	431.33	598.49	846.6	847.01
Machinery	-	82,480	79,300	73,345	74,139	50,275
Order Backlog	-	800,801	675,139	-	541,548	576,628

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