Feria de Osorno 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	3,982	3,942	7,192	6,371	7,696
Cash & Short-Term Investments	3,982	3,942	7,192	6,371	7,696
Cash Growth	1.01%	-45.19%	12.89%	-17.22%	42.41%
Accounts Receivable	61,346	54,551	47,101	45,164	43,049
Other Receivables	877.76	4,082	2,705	3,200	3,563
Receivables	72,875	66,913	59,139	58,798	54,855
Inventory	25,380	26,775	22,570	24,582	22,564
Prepaid Expenses	660.59	512.97	98.86	470.23	20.23
Other Current Assets	4,864	4,399	4,241	6,389	6,436
Total Current Assets	107,762	102,542	93,241	96,609	91,572
Property, Plant & Equipment	29,466	30,687	30,934	30,216	26,979
Other Intangible Assets	508.17	476.45	555.38	473.97	402.84
Long-Term Deferred Tax Assets	3,815	3,087	3,461	2,790	1,900
Other Long-Term Assets	853.16	853.16	853.16	853.16	837.13
Total Assets	142,404	137,645	129,044	130,943	121,690
Accounts Payable	47,538	48,532	46,119	4,127	3,002
Accrued Expenses	3,843	3,444	3,772	3,939	3,943
Short-Term Debt	22,557	18,097	13,352	15,340	15,878
Current Portion of Long-Term Debt	869.37	2,457	3,525	5,083	2,545
Current Portion of Leases	855.19	890.92	798.66	660.11	585.5
Current Unearned Revenue	1,806	2,381	1,512	1,512	2,777
Other Current Liabilities	5,111	4,832	3,483	41,651	40,661
Total Current Liabilities	82,579	80,634	72,562	72,313	69,392
Long-Term Debt	-	867.32	1,419	3,850	3,388
Long-Term Leases	3,152	3,320	3,075	2,249	2,190
Long-Term Deferred Tax Liabilities	32.85	195.89	1,406	2,185	1,472
Total Liabilities	85,765	85,018	78,462	80,597	76,443
Common Stock	6,277	6,277	6,277	6,277	6,277
Retained Earnings	49,901	45,817	43,784	43,572	38,467
Comprehensive Income & Other	76.49	165.86	160.07	132.7	128.3
Total Common Equity	56,254	52,260	50,221	49,981	44,872
Minority Interest	384.91	366.58	361.23	364.3	375.87
Shareholders' Equity	56,639	52,627	50,582	50,346	45,248
Total Liabilities & Equity	142,404	137,645	129,044	130,943	121,690
Total Debt	27,434	25,633	22,170	27,183	24,587
Net Cash (Debt)	-23,452	-21,691	-14,978	-20,812	-16,891
Net Cash Per Share	-130.48	-120.68	-83.33	-115.79	-93.97
Filing Date Shares Outstanding	179.74	179.74	179.74	179.74	179.74
Total Common Shares Outstanding	179.74	179.74	179.74	179.74	179.74
Working Capital	25,183	21,907	20,679	24,297	22,180
Book Value Per Share	312.98	290.76	279.41	278.08	249.65
Tangible Book Value	55,746	51,784	49,666	49,507	44,469
Tangible Book Value Per Share	310.15	288.11	276.32	275.44	247.41
Land	5,780	6,406	6,406	6,476	5,964
Buildings	18,800	18,354	19,225	18,917	17,324
Machinery	18,801	18,519	17,517	16,096	13,306

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