Feria de Osorno 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	4,680	3,942	7,192	6,371	7,696	5,367
Short-Term Investments	-	-	-	-	-	37.75
Cash & Short-Term Investments	4,680	3,942	7,192	6,371	7,696	5,404
Cash Growth	12.17%	-45.19%	12.89%	-17.22%	42.41%	113.33%
Accounts Receivable	59,227	54,551	47,101	45,164	43,049	33,022
Other Receivables	2,114	4,082	2,705	3,200	3,563	1,613
Receivables	70,951	66,913	59,139	58,798	54,855	42,360
Inventory	30,429	26,775	22,570	24,582	22,564	16,205
Prepaid Expenses	69.02	512.97	98.86	470.23	20.23	257.21
Other Current Assets	4,578	4,399	4,241	6,389	6,436	3,423
Total Current Assets	110,706	102,542	93,241	96,609	91,572	67,650
Property, Plant & Equipment	29,151	30,687	30,934	30,216	26,979	23,728
Other Intangible Assets	450.48	476.45	555.38	473.97	402.84	478.77
Long-Term Deferred Tax Assets	5,048	4,356	3,461	2,790	1,900	1,936
Other Long-Term Assets	853.16	853.16	853.16	853.16	837.13	827.93
Total Assets	146,209	138,915	129,044	130,943	121,690	94,620
Accounts Payable	7,189	50,049	46,119	4,127	3,002	4,455
Accrued Expenses	3,831	3,444	3,772	3,939	3,943	3,188
Short-Term Debt	21,539	18,097	13,352	15,340	15,878	9,794
Current Portion of Long-Term Debt	1,498	2,457	3,525	5,083	2,545	566.08
Current Portion of Leases	755.95	890.92	798.66	660.11	585.5	1,076
Current Income Taxes Payable	-	-	-	-	-	307.62
Current Unearned Revenue	3,440	2,381	1,512	1,512	2,777	1,283
Other Current Liabilities	49,049	3,316	3,483	41,651	40,661	30,458
Total Current Liabilities	87,302	80,634	72,562	72,313	69,392	51,127
Long-Term Debt	-	867.32	1,419	3,850	3,388	815.75
Long-Term Leases	2,736	3,320	3,075	2,249	2,190	2,052
Long-Term Deferred Tax Liabilities	1,149	1,466	1,406	2,185	1,472	1,130
Total Liabilities	91,186	86,288	78,462	80,597	76,443	55,124
Common Stock	6,277	6,277	6,277	6,277	6,277	6,277
Retained Earnings	48,245	45,817	43,784	43,572	38,467	32,708
Comprehensive Income & Other	123.87	165.86	160.07	132.7	128.3	142.65
Total Common Equity	54,646	52,260	50,221	49,981	44,872	39,128
Minority Interest	376.85	366.58	361.23	364.3	375.87	368.1
Shareholders' Equity	55,023	52,627	50,582	50,346	45,248	39,496
Total Liabilities & Equity	146,209	138,915	129,044	130,943	121,690	94,620
Total Debt	26,528	25,633	22,170	27,183	24,587	14,303
Net Cash (Debt)	-21,849	-21,691	-14,978	-20,812	-16,891	-8,899
Net Cash Per Share	-121.58	-120.68	-83.33	-115.79	-93.97	-49.51
Filing Date Shares Outstanding	179.74	179.74	179.74	179.74	179.74	179.74
Total Common Shares Outstanding	179.74	179.74	179.74	179.74	179.74	179.74
Working Capital	23,405	21,907	20,679	24,297	22,180	16,522
Book Value Per Share	304.03	290.76	279.41	278.08	249.65	217.69
Tangible Book Value	54,195	51,784	49,666	49,507	44,469	38,649
Tangible Book Value Per Share	301.52	288.11	276.32	275.44	247.41	215.03
Land	6,047	6,406	6,406	6,476	5,964	5,913
Buildings	19,000	18,354	19,225	18,917	17,324	15,103
Machinery	19,809	18,519	17,517	16,096	13,306	10,637

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