John Keells Holdings 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
Property, Plant & Equipment	101,596	101,528	77,858	70,818	64,824	59,581
Cash & Equivalents	431.33	340.01	141.63	1,507	3,557	4,098
Accounts Receivable	1,502	-	1.49	136.9	113.64	85.57
Other Receivables	5.7	1,483	1,281	997.19	565.17	773.16
Other Intangible Assets	-	-	-	-	0.06	-
Loans Receivable Current	-	-	0.5	0.6	-	-
Other Current Assets	49.7	56.7	1,210	36.87	39.42	39.84
Other Long-Term Assets	-	-	-	0.3	-	-
Total Assets	103,585	103,408	80,492	73,497	69,099	64,577
Current Portion of Long-Term Debt	49.55	58.77	-	-	-	-
Current Portion of Leases	-	8.9	8.17	7.31	-	-
Long-Term Debt	792.76	811.11	-	-	-	-
Long-Term Leases	-	7.77	16.13	22.91	-	-
Accounts Payable	377.67	214.92	269.21	324.05	216.99	404.19
Accrued Expenses	-	69.55	58.7	98.45	12.25	6.1
Other Current Liabilities	21.39	103.8	190.3	9.66	8.38	122.32
Long-Term Deferred Tax Liabilities	23,972	23,923	18,037	16,273	15,257	14,338
Total Liabilities	25,219	25,198	18,579	16,735	15,494	14,871
Common Stock	7,602	7,602	7,602	7,602	7,602	7,602
Retained Earnings	38,908	38,752	22,455	17,136	13,980	10,081
Comprehensive Income & Other	31,856	31,856	31,856	32,023	32,023	32,023
Shareholders' Equity	78,366	78,210	61,913	56,761	53,605	49,706
Total Liabilities & Equity	103,585	103,408	80,492	73,497	69,099	64,577
Total Debt	842.31	886.54	24.3	30.22	-	-
Net Cash (Debt)	-410.98	-546.53	117.33	1,477	3,557	4,098
Net Cash (Debt) Growth	-	-	-92.05%	-58.48%	-13.20%	-
Net Cash Per Share	-	-3.25	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	-	465.54	368.53	337.86	319.08	295.87
Tangible Book Value	78,366	78,210	61,913	56,761	53,605	49,706
Tangible Book Value Per Share	-	465.54	368.53	337.86	319.08	295.87