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 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	115.24	191.14	471.42	231.59	151.36	346.52
Cash & Short-Term Investments	115.24	191.14	471.42	231.59	151.36	346.52
Cash Growth	-54.05%	-59.45%	103.56%	53.01%	-56.32%	-93.52%
Accounts Receivable	19,354	12,308	14,655	16,341	14,232	13,099
Other Receivables	49.67	2,544	1,855	1,916	2,078	3,938
Receivables	19,404	14,852	16,510	18,256	16,310	17,037
Inventory	2,522	1,649	1,760	892.42	1,090	634.99
Prepaid Expenses	-	331.52	586.61	714.46	291.21	363.9
Other Current Assets	323.95	2,848	5,254	5,218	4,354	2,836
Total Current Assets	22,365	19,872	24,582	25,313	22,197	21,219
Property, Plant & Equipment	102,899	101,517	97,736	96,826	92,190	84,884
Other Intangible Assets	557.61	310.13	7.71	17.88	37.79	57.7
Long-Term Accounts Receivable	39.21	52.13	100.81	144.81	-	605.82
Long-Term Deferred Tax Assets	12,568	12,361	12,146	11,913	11,321	11,553
Other Long-Term Assets	-	-	446.21	763	1,264	-
Total Assets	138,429	134,112	135,018	134,978	127,010	118,319
Accounts Payable	15,598	14,185	21,599	18,876	19,248	12,591
Accrued Expenses	1,322	2,387	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	340.6	451.54	578.01	430.64	469.45	546.37
Current Income Taxes Payable	-	-	-	-	-	0.27
Current Unearned Revenue	-	416.07	417.18	436.05	431.31	312.05
Other Current Liabilities	17,146	1,514	1,967	2,133	2,555	2,057
Total Current Liabilities	34,407	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	14.68	18.88
Total Liabilities	53,201	48,528	50,783	53,142	47,291	41,810
Common Stock	50,621	50,621	50,621	50,621	50,621	50,621
Retained Earnings	33,024	33,369	32,030	29,611	27,465	24,306
Comprehensive Income & Other	1,582	1,594	1,584	1,604	1,633	1,582
Total Common Equity	85,228	85,584	84,235	81,836	79,719	76,509
Minority Interest	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01
Shareholders' Equity	85,228	85,584	84,235	81,836	79,719	76,509
Total Liabilities & Equity	138,429	134,112	135,018	134,978	127,010	118,319
Total Debt	340.6	30,011	23,697	28,798	20,950	22,867
Net Cash (Debt)	-225.36	-29,820	-23,226	-28,567	-20,798	-22,520
Net Cash Per Share	-0.05	-6.33	-4.93	-6.06	-4.41	-4.78
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	-12,043	-10,159	-18,009	-12,707	-12,451	-2,671
Book Value Per Share	18.08	18.16	17.87	17.36	16.91	16.23
Tangible Book Value	84,670	85,274	84,228	81,818	79,682	76,451
Tangible Book Value Per Share	17.96	18.09	17.87	17.36	16.91	16.22
Machinery	-	151,433	142,301	137,268	131,933	121,877
Construction In Progress	-	13,739	13,760	11,977	10,556	8,786
Leasehold Improvements	-	14,987	14,477	14,043	12,194	12,102