Empresas Gasco 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	10,807	14,032	38,552	35,452	42,012	98,223
Short-Term Investments	-	-	-	-	-	16,466
Accounts Receivable	53,165	53,465	51,426	50,746	45,595	35,714
Other Receivables	28,003	22,498	18,683	16,543	14,308	8,385
Inventory	46,631	43,904	40,216	43,148	43,605	21,022
Prepaid Expenses	2,409	2,013	1,617	1,827	1,323	1,370
Loans Receivable Current	303.5	373.15	612.87	3,856	971.23	1,616
Other Current Assets	4,544	2,110	2,629	1,911	1,409	1,148
Total Current Assets	145,862	138,395	153,735	153,484	149,223	183,945
Property, Plant & Equipment	898,426	874,161	830,356	680,475	641,800	585,888
Goodwill	12,790	12,396	12,001	12,158	10,027	7,870
Other Intangible Assets	6,359	5,701	5,821	6,386	4,947	3,726
Long-Term Investments	8,095	8,923	6,852	6,264	6,116	15,421
Long-Term Loans Receivable	-	-	193.95	689.26	-	167.88
Long-Term Deferred Tax Assets	12,196	8,739	1,922	1,227	417.79	26.78
Long-Term Accounts Receivable	19,080	18,994	16,863	17,144	13,678	11,266
Other Long-Term Assets	6,670	1,580	619.22	711.75	136.91	410.82
Total Assets	1,109,479	1,068,889	1,028,363	878,540	826,345	808,721
Accounts Payable	73,615	63,996	61,477	68,465	56,923	39,123
Accrued Expenses	5,465	8,108	8,268	7,180	6,099	6,215
Current Portion of Long-Term Debt	65,286	75,134	38,243	19,469	23,058	19,676
Current Unearned Revenue	27,980	28,934	27,229	23,755	17,409	10,779
Current Portion of Leases	10,743	10,508	9,145	7,549	6,717	3,937
Current Income Taxes Payable	404.52	1,312	3,753	291.19	-	22,578
Other Current Liabilities	5,469	15,661	22,274	5,994	4,803	10,787
Total Current Liabilities	188,964	203,653	170,391	132,703	115,010	113,095
Long-Term Debt	214,619	161,862	163,905	147,056	153,514	148,414
Long-Term Leases	41,663	40,949	43,243	36,012	39,252	25,093
Long-Term Unearned Revenue	6,943	6,901	6,071	5,754	5,189	4,961
Pension & Post-Retirement Benefits	11,173	11,195	12,022	8,669	9,283	7,142
Long-Term Deferred Tax Liabilities	130,422	131,563	129,139	104,092	96,069	95,499
Other Long-Term Liabilities	31,391	31,326	31,824	43,074	40,827	40,930
Total Liabilities	625,175	587,449	556,594	477,360	459,144	435,133
Common Stock	39,498	39,498	39,498	39,498	39,498	39,498
Retained Earnings	245,679	248,212	231,219	213,373	196,924	187,684
Comprehensive Income & Other	195,729	190,419	197,909	145,571	128,328	145,493
Total Common Equity	480,907	478,129	468,626	398,442	364,750	372,676
Minority Interest	3,397	3,311	3,143	2,738	2,451	912.51
Shareholders' Equity	484,304	481,440	471,769	401,180	367,201	373,588
Total Liabilities & Equity	1,109,479	1,068,889	1,028,363	878,540	826,345	808,721
Total Debt	332,311	288,452	254,536	210,086	222,541	197,119
Net Cash (Debt)	-321,505	-274,420	-215,984	-174,634	-180,529	-82,430
Net Cash Per Share	-1913.72	-1633.45	-1285.62	-1039.49	-1074.58	-490.65
Filing Date Shares Outstanding	168	168	168	168	168	168
Total Common Shares Outstanding	168	168	168	168	168	168
Working Capital	-43,102	-65,258	-16,656	20,781	34,213	70,850
Book Value Per Share	2862.54	2846.01	2789.44	2371.68	2171.13	2218.31
Tangible Book Value	461,758	460,032	450,804	379,898	349,776	361,080
Tangible Book Value Per Share	2748.56	2738.29	2683.36	2261.29	2082.00	2149.29
Land	79,816	79,404	79,409	68,679	66,506	58,216
Buildings	55,469	54,932	50,240	44,445	43,405	36,768
Machinery	496,142	486,172	472,007	446,139	408,952	374,736
Construction In Progress	156,003	149,894	123,909	13,426	13,566	5,254