Forus 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	14,287	28,091	22,858	26,726	26,851	21,525
Short-Term Investments	-	25,126	44,673	30,248	26,748	89,138
Cash & Short-Term Investments	14,287	53,216	67,532	56,974	53,599	110,663
Cash Growth	-74.19%	-21.20%	18.53%	6.30%	-51.57%	-0.19%
Accounts Receivable	46,572	17,559	17,768	15,773	17,333	20,689
Other Receivables	8,475	4,295	4,243	4,497	5,223	802.92
Receivables	55,047	41,755	41,237	37,899	38,398	33,220
Inventory	123,652	117,599	91,783	86,899	88,599	34,894
Other Current Assets	27,022	11,450	12,291	11,709	11,333	1,896
Total Current Assets	220,008	224,020	212,843	193,480	191,928	180,673
Property, Plant & Equipment	156,068	149,761	133,908	103,390	86,106	78,400
Long-Term Investments	-	-	-	882.24	1,087	2,058
Goodwill	2,730	2,958	2,864	1,384	1,365	4,552
Other Intangible Assets	3,904	3,193	1,961	1,727	1,013	2,149
Long-Term Deferred Tax Assets	6,326	6,458	7,177	6,342	5,643	4,581
Other Long-Term Assets	762.63	528.43	532.85	493.76	479.95	443.78
Total Assets	389,799	386,918	359,285	307,699	287,621	272,857
Accounts Payable	20,960	18,766	15,612	13,212	12,021	9,787
Accrued Expenses	9,779	19,097	19,471	17,536	14,154	17,048
Short-Term Debt	-	-	-	1,326	4,790	1,607
Current Portion of Long-Term Debt	-	397.44	416.74	495.07	-	-
Current Portion of Leases	19,853	18,857	16,006	12,168	12,292	11,387
Current Income Taxes Payable	-	-	-	-	-	8,998
Other Current Liabilities	16,240	13,735	15,805	13,809	16,144	15,633
Total Current Liabilities	66,832	70,853	67,310	58,545	59,401	64,460
Long-Term Debt	-	-	-	124.54	10,875	-
Long-Term Leases	62,640	59,918	54,394	32,287	20,615	14,884
Other Long-Term Liabilities	7.94	6.92	443.26	6.41	6.69	317.93
Total Liabilities	129,481	130,778	122,147	90,963	90,898	79,662
Common Stock	24,243	24,243	24,243	24,243	24,243	24,243
Additional Paid-In Capital	17,386	17,386	17,386	17,386	17,386	17,386
Retained Earnings	209,906	205,844	189,259	171,098	156,946	153,796
Comprehensive Income & Other	8,058	7,864	5,636	3,571	-1,853	-2,952
Total Common Equity	259,593	255,337	236,524	216,298	196,722	192,473
Minority Interest	725.56	803.38	613.83	438.29	0.79	722.09
Shareholders' Equity	260,319	256,140	237,138	216,736	196,723	193,195
Total Liabilities & Equity	389,799	386,918	359,285	307,699	287,621	272,857
Total Debt	82,493	79,173	70,816	46,400	48,572	27,878
Net Cash (Debt)	-68,206	-25,956	-3,285	10,574	5,026	82,785
Net Cash Growth	-	-	-	110.36%	-93.93%	14.15%
Net Cash Per Share	-263.88	-100.42	-12.71	40.91	19.45	320.29
Filing Date Shares Outstanding	258.47	258.47	258.47	258.47	258.47	258.47
Total Common Shares Outstanding	258.47	258.47	258.47	258.47	258.47	258.47
Working Capital	153,176	153,167	145,532	134,935	132,527	116,213
Book Value Per Share	1004.35	987.88	915.10	836.84	761.11	744.67
Tangible Book Value	252,959	249,186	231,699	213,187	194,345	185,772
Tangible Book Value Per Share	978.68	964.09	896.43	824.81	751.91	718.74
Land	-	14,932	14,819	14,581	14,287	13,875
Buildings	-	22,793	22,588	22,301	20,667	20,614
Machinery	-	11,942	11,640	12,020	10,062	9,327
Construction In Progress	-	10,472	2,659	188.41	417.83	175.26
Leasehold Improvements	-	55,444	50,797	46,263	41,256	42,401