Ferrocarril del Pacífico Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	191.14	471.42	231.59	151.36	346.52
Cash & Short-Term Investments	191.14	471.42	231.59	151.36	346.52
Cash Growth	-59.45%	103.56%	53.01%	-56.32%	-93.52%
Accounts Receivable	17,538	14,655	16,341	14,232	13,099
Other Receivables	49.67	1,855	1,916	2,078	3,938
Receivables	17,588	16,510	18,256	16,310	17,037
Inventory	1,649	1,760	892.42	1,090	634.99
Prepaid Expenses	-	586.61	714.46	291.21	363.9
Other Current Assets	443.61	5,254	5,218	4,354	2,836
Total Current Assets	19,872	24,582	25,313	22,197	21,219
Property, Plant & Equipment	101,517	97,736	96,826	92,190	84,884
Other Intangible Assets	310.13	7.71	17.88	37.79	57.7
Long-Term Accounts Receivable	-	100.81	144.81	-	605.82
Long-Term Deferred Tax Assets	12,361	12,146	11,913	11,321	11,553
Other Long-Term Assets	52.13	446.21	763	1,264	-
Total Assets	134,112	135,018	134,978	127,010	118,319
Accounts Payable	15,221	21,599	18,876	19,248	12,591
Accrued Expenses	2,247	2,672	2,051	2,845	2,135
Current Portion of Long-Term Debt	11,076	15,358	14,092	9,100	6,248
Current Portion of Leases	451.54	578.01	430.64	469.45	546.37
Current Income Taxes Payable	-	-	-	-	0.27
Current Unearned Revenue	-	417.18	436.05	431.31	312.05
Other Current Liabilities	1,035	1,967	2,133	2,555	2,057
Total Current Liabilities	30,031	42,591	38,019	34,647	23,890
Long-Term Debt	18,467	7,245	13,480	10,183	14,252
Long-Term Leases	16.13	516.18	795.73	1,198	1,820
Long-Term Unearned Revenue	-	416.07	832.13	1,248	1,829
Long-Term Deferred Tax Liabilities	14.68	14.68	14.68	14.68	18.88
Total Liabilities	48,528	50,783	53,142	47,291	41,810
Common Stock	50,621	50,621	50,621	50,621	50,621
Retained Earnings	33,369	32,030	29,611	27,465	24,306
Comprehensive Income & Other	1,594	1,584	1,604	1,633	1,582
Total Common Equity	85,584	84,235	81,836	79,719	76,509
Minority Interest	-0.02	-0.02	-0.02	-0.02	-0.01
Shareholders' Equity	85,584	84,235	81,836	79,719	76,509
Total Liabilities & Equity	134,112	135,018	134,978	127,010	118,319
Total Debt	30,011	23,697	28,798	20,950	22,867
Net Cash (Debt)	-29,820	-23,226	-28,567	-20,798	-22,520
Net Cash Per Share	-6.33	-4.93	-6.06	-4.41	-4.78
Filing Date Shares Outstanding	4,713	4,713	4,713	4,713	4,713
Total Common Shares Outstanding	4,713	4,713	4,713	4,713	4,713
Working Capital	-10,159	-18,009	-12,707	-12,451	-2,671
Book Value Per Share	18.16	17.87	17.36	16.91	16.23
Tangible Book Value	85,274	84,228	81,818	79,682	76,451
Tangible Book Value Per Share	18.09	17.87	17.36	16.91	16.22
Machinery	-	142,301	137,268	131,933	121,877
Construction In Progress	-	13,760	11,977	10,556	8,786
Leasehold Improvements	-	14,477	14,043	12,194	12,102

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.