Gasco Inversiones Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	77,858	70,818	64,824	59,581	53,025
Cash & Equivalents	141.63	1,507	3,557	4,098	-
Accounts Receivable	1.49	136.9	113.64	85.57	5,786
Other Receivables	1,281	997.19	565.17	773.16	-
Other Intangible Assets	-	-	0.06	-	-
Loans Receivable Current	0.5	0.6	-	-	-
Other Current Assets	1,210	36.87	39.42	39.84	-
Other Long-Term Assets	-	0.3	-	-	-
Total Assets	80,492	73,497	69,099	64,577	58,811
Current Portion of Leases	8.17	7.31	-	-	-
Long-Term Leases	16.13	22.91	-	-	-
Accounts Payable	269.21	324.05	216.99	404.19	-
Accrued Expenses	56.65	98.45	12.25	6.1	70.9
Other Current Liabilities	192.35	9.66	8.38	122.32	1,094
Long-Term Deferred Tax Liabilities	18,037	16,273	15,257	14,338	12,793
Total Liabilities	18,579	16,735	15,494	14,871	13,958
Common Stock	7,602	7,602	7,602	7,602	7,602
Retained Earnings	22,455	17,136	13,980	10,081	5,166
Comprehensive Income & Other	31,856	32,023	32,023	32,023	32,085
Shareholders' Equity	61,913	56,761	53,605	49,706	44,853
Total Liabilities & Equity	80,492	73,497	69,099	64,577	58,811
Total Debt	24.3	30.22	-	-	-
Net Cash / Debt	117.33	1,477	3,557	4,098	-
Net Cash Growth	-92.05%	-58.48%	-13.20%	-	-
Net Cash Per Share	0.70	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	368.53	337.86	319.08	295.87	266.98
Tangible Book Value	61,913	56,761	53,605	49,706	44,853
Tangible Book Value Per Share	368.53	337.86	319.08	295.87	266.98

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.