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 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	6,319	3,982	3,942	7,192	6,371	7,696
Cash & Short-Term Investments	6,319	3,982	3,942	7,192	6,371	7,696
Cash Growth	123.04%	1.01%	-45.19%	12.89%	-17.22%	42.41%
Accounts Receivable	66,314	61,346	54,551	47,101	45,164	43,049
Other Receivables	2,515	877.76	4,082	2,705	3,200	3,563
Receivables	81,137	72,875	66,913	59,139	58,798	54,855
Inventory	30,484	25,380	26,775	22,570	24,582	22,564
Prepaid Expenses	549.92	660.59	512.97	98.86	470.23	20.23
Other Current Assets	4,893	4,864	4,399	4,241	6,389	6,436
Total Current Assets	123,382	107,762	102,542	93,241	96,609	91,572
Property, Plant & Equipment	30,204	29,466	30,687	30,934	30,216	26,979
Other Intangible Assets	570.92	508.17	476.45	555.38	473.97	402.84
Long-Term Deferred Tax Assets	3,722	3,815	3,087	3,461	2,790	1,900
Other Long-Term Assets	853.16	853.16	853.16	853.16	853.16	837.13
Total Assets	158,732	142,404	137,645	129,044	130,943	121,690
Accounts Payable	6,513	7,110	6,064	46,119	4,127	3,002
Accrued Expenses	3,461	3,843	3,444	3,772	3,939	3,943
Short-Term Debt	19,763	22,557	18,097	13,352	15,340	15,878
Current Portion of Long-Term Debt	370.98	869.37	2,457	3,525	5,083	2,545
Current Portion of Leases	937.9	855.19	890.92	798.66	660.11	585.5
Current Income Taxes Payable	528.11	-	-	-	-	-
Current Unearned Revenue	4,112	1,806	2,381	1,512	1,512	2,777
Other Current Liabilities	58,337	45,539	47,300	3,483	41,651	40,661
Total Current Liabilities	94,024	82,579	80,634	72,562	72,313	69,392
Long-Term Debt	-	-	867.32	1,419	3,850	3,388
Long-Term Leases	3,253	3,152	3,320	3,075	2,249	2,190
Long-Term Deferred Tax Liabilities	357.02	32.85	195.89	1,406	2,185	1,472
Total Liabilities	97,634	85,765	85,018	78,462	80,597	76,443
Common Stock	6,277	6,277	6,277	6,277	6,277	6,277
Retained Earnings	54,280	49,901	45,817	43,784	43,572	38,467
Comprehensive Income & Other	145.65	76.49	165.86	160.07	132.7	128.3
Total Common Equity	60,703	56,254	52,260	50,221	49,981	44,872
Minority Interest	395.55	384.91	366.58	361.23	364.3	375.87
Shareholders' Equity	61,098	56,639	52,627	50,582	50,346	45,248
Total Liabilities & Equity	158,732	142,404	137,645	129,044	130,943	121,690
Total Debt	24,325	27,434	25,633	22,170	27,183	24,587
Net Cash (Debt)	-18,006	-23,452	-21,691	-14,978	-20,812	-16,891
Net Cash Per Share	-100.16	-130.48	-120.68	-83.33	-115.79	-93.97
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	29,359	25,183	21,907	20,679	24,297	22,180
Book Value Per Share	337.73	312.98	290.76	279.41	278.08	249.65
Tangible Book Value	60,132	55,746	51,784	49,666	49,507	44,469
Tangible Book Value Per Share	334.55	310.15	288.11	276.32	275.44	247.41
Land	5,828	5,780	6,406	6,406	6,476	5,964
Buildings	19,668	18,800	18,354	19,225	18,917	17,324
Machinery	19,208	18,801	18,519	17,517	16,096	13,306