Gasco Inversiones Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	72,970	70,818	64,824	59,581	53,025
Cash & Equivalents	139.93	1,507	3,557	4,098	-
Accounts Receivable	139.64	136.9	113.64	85.57	5,786
Other Receivables	1,208	997.79	565.17	773.16	-
Other Intangible Assets	-	-	0.06	-	-
Other Current Assets	2.49	36.87	39.42	39.84	-
Other Long-Term Assets	0.05	0.3	-	-	-
Total Assets	74,460	73,497	69,099	64,577	58,811
Current Portion of Leases	7.83	7.31	-	-	-
Long-Term Leases	17.69	22.91	-	-	-
Accounts Payable	100.75	324.05	216.99	404.19	-
Accrued Expenses	74.39	98.45	12.25	6.1	70.9
Other Current Liabilities	9.69	9.66	8.38	122.32	1,094
Long-Term Deferred Tax Liabilities	16,506	16,273	15,257	14,338	12,793
Total Liabilities	16,716	16,735	15,494	14,871	13,958
Common Stock	7,602	7,602	7,602	7,602	7,602
Retained Earnings	18,119	17,136	13,980	10,081	5,166
Comprehensive Income & Other	32,023	32,023	32,023	32,023	32,085
Shareholders' Equity	57,744	56,761	53,605	49,706	44,853
Total Liabilities & Equity	74,460	73,497	69,099	64,577	58,811
Total Debt	25.53	30.22	-	-	-
Net Cash / Debt	114.4	1,477	3,557	4,098	-
Net Cash Growth	-96.14%	-58.48%	-13.20%	-	-
Net Cash Per Share	0.68	8.79	21.17	24.39	-
Filing Date Shares Outstanding	168	168	168	168	168
Total Common Shares Outstanding	168	168	168	168	168
Book Value Per Share	343.72	337.86	319.08	295.87	266.98
Tangible Book Value	57,744	56,761	53,605	49,706	44,853
Tangible Book Value Per Share	343.72	337.86	319.08	295.87	266.98

Source: S&P Capital IQ. Real Estate template. Financial Sources.