Ferrocarril del Pacífico 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	79.92	471.42	231.59	151.36	346.52	5,345
Cash & Short-Term Investments	79.92	471.42	231.59	151.36	346.52	5,345
Cash Growth	-36.63%	103.56%	53.01%	-56.32%	-93.52%	605.12%
Accounts Receivable	14,205	14,655	16,341	14,232	13,099	14,726
Other Receivables	1,286	1,855	1,916	2,078	3,938	1,687
Receivables	15,491	16,510	18,256	16,310	17,037	16,413
Inventory	1,583	1,760	892.42	1,090	634.99	430.69
Prepaid Expenses	604.64	586.61	714.46	291.21	363.9	345.17
Other Current Assets	2,743	5,254	5,218	4,354	2,836	1,201
Total Current Assets	20,501	24,582	25,313	22,197	21,219	23,735
Property, Plant & Equipment	100,352	97,736	96,826	92,190	84,884	75,605
Other Intangible Assets	6.54	7.71	17.88	37.79	57.7	74.31
Long-Term Accounts Receivable	64.59	100.81	144.81	-	605.82	-
Long-Term Deferred Tax Assets	12,283	12,146	11,913	11,321	11,553	11,347
Other Long-Term Assets	-	446.21	763	1,264	-	-
Total Assets	133,208	135,018	134,978	127,010	118,319	110,761
Accounts Payable	14,435	21,599	18,876	19,248	12,591	9,997
Accrued Expenses	2,628	2,672	2,051	2,845	2,135	1,263
Current Portion of Long-Term Debt	10,192	15,358	14,092	9,100	6,248	5,714
Current Portion of Leases	576.66	578.01	430.64	469.45	546.37	714.79
Current Income Taxes Payable	-	-	-	-	0.27	0.51
Current Unearned Revenue	416.07	417.18	436.05	431.31	312.05	-
Other Current Liabilities	1,249	1,967	2,133	2,555	2,057	921.09
Total Current Liabilities	29,497	42,591	38,019	34,647	23,890	18,611
Long-Term Debt	18,338	7,245	13,480	10,183	14,252	17,731
Long-Term Leases	68.91	516.18	795.73	1,198	1,820	2,007
Long-Term Unearned Revenue	104.02	416.07	832.13	1,248	1,829	-
Long-Term Deferred Tax Liabilities	14.68	14.68	14.68	14.68	18.88	64.91
Total Liabilities	48,022	50,783	53,142	47,291	41,810	38,415
Common Stock	50,621	50,621	50,621	50,621	50,621	50,621
Retained Earnings	32,982	32,030	29,611	27,465	24,306	20,143
Comprehensive Income & Other	1,581	1,584	1,604	1,633	1,582	1,582
Total Common Equity	85,185	84,235	81,836	79,719	76,509	72,346
Minority Interest	-0.02	-0.02	-0.02	-0.02	-0.01	0.02
Shareholders' Equity	85,185	84,235	81,836	79,719	76,509	72,346
Total Liabilities & Equity	133,208	135,018	134,978	127,010	118,319	110,761
Total Debt	29,175	23,697	28,798	20,950	22,867	26,167
Net Cash (Debt)	-29,095	-23,226	-28,567	-20,798	-22,520	-20,822
Net Cash Per Share	-6.17	-4.93	-6.06	-4.41	-4.78	-4.42
Filing Date Shares Outstanding	4,713	4,713	4,713	4,713	4,713	4,713
Total Common Shares Outstanding	4,713	4,713	4,713	4,713	4,713	4,713
Working Capital	-8,996	-18,009	-12,707	-12,451	-2,671	5,123
Book Value Per Share	18.07	17.87	17.36	16.91	16.23	15.35
Tangible Book Value	85,179	84,228	81,818	79,682	76,451	72,272
Tangible Book Value Per Share	18.07	17.87	17.36	16.91	16.22	15.33
Machinery	151,749	142,301	137,268	131,933	121,877	113,628
Construction In Progress	10,437	13,760	11,977	10,556	8,786	6,107
Leasehold Improvements	14,672	14,477	14,043	12,194	12,102	11,563

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