Hipermarc Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	4,517	9,107	5,883	4,195	5,676	4,585
Cash & Short-Term Investments	4,517	9,107	5,883	4,195	5,676	4,585
Cash Growth	-37.21%	54.79%	40.24%	-26.09%	23.79%	-1.91%
Accounts Receivable	15,603	10,937	7,191	5,049	1,724	1,480
Other Receivables	6,009	2,888	2,706	7,636	1,288	1,003
Receivables	35,626	28,488	25,792	28,753	18,444	14,968
Inventory	51,671	49,687	37,109	43,916	4,095	3,750
Prepaid Expenses	274.29	212.71	60.56	-	-	-
Other Current Assets	87.31	162.71	76.38	257.38	81.85	53.93
Total Current Assets	92,175	87,658	68,921	77,121	28,296	23,357
Property, Plant & Equipment	81,231	79,538	76,193	74,783	68,763	55,953
Long-Term Investments	2.45	2.45	2.45	2.45	2.45	2.45
Other Intangible Assets	1,163	1,339	1,447	3,544	4,468	3,596
Long-Term Deferred Tax Assets	5,776	5,608	5,727	5,259	5,222	5,587
Other Long-Term Assets	263.28	531.68	1,431	2,064	1,917	1,384
Total Assets	180,611	174,676	153,721	166,353	115,065	98,760
Accounts Payable	6,551	5,829	5,015	4,888	1,887	1,394
Accrued Expenses	1,358	837.35	593.61	410.85	120.71	90.65
Short-Term Debt	38,240	33,868	17,986	-	-	-
Current Portion of Long-Term Debt	-	-	-	38,683	17.8	2,071
Current Portion of Leases	1,817	4,709	3,823	3,000	3,707	-
Current Income Taxes Payable	139.35	254.08	251.26	94.52	-	23.65
Current Unearned Revenue	3,458	3,171	1,564	-	-	-
Other Current Liabilities	7,530	6,422	10,406	3,613	1,481	1,822
Total Current Liabilities	59,093	55,091	39,638	50,690	7,214	5,401
Long-Term Debt	-	-	-	-	-	9,422
Long-Term Leases	7,631	7,739	11,250	13,940	15,154	-
Long-Term Deferred Tax Liabilities	8,582	9,344	9,490	11,900	9,749	7,811
Other Long-Term Liabilities	396.46	433.42	497.42	598.54	712.13	939.94
Total Liabilities	75,702	72,607	60,876	77,129	32,829	23,574
Common Stock	71,560	71,560	71,560	71,560	71,560	71,560
Retained Earnings	27,788	23,102	27,706	20,484	14,718	11,814
Comprehensive Income & Other	5,258	6,796	-7,028	-3,403	-4,601	-9,009
Total Common Equity	104,606	101,458	92,238	88,642	81,677	74,365
Minority Interest	302.29	611.11	607.33	582.48	559.43	821.58
Shareholders' Equity	104,909	102,069	92,846	89,224	82,236	75,187
Total Liabilities & Equity	180,611	174,676	153,721	166,353	115,065	98,760
Total Debt	47,688	46,315	33,058	55,623	18,879	11,492
Net Cash (Debt)	-43,171	-37,209	-27,175	-51,428	-13,203	-6,907
Net Cash Per Share	-34.19	-29.49	-21.54	-40.76	-10.46	-5.35
Filing Date Shares Outstanding	1,262	1,262	1,262	1,262	1,262	1,262
Total Common Shares Outstanding	1,262	1,262	1,262	1,262	1,262	1,262
Working Capital	33,082	32,567	29,282	26,431	21,082	17,956
Book Value Per Share	82.90	80.40	73.10	70.25	64.73	58.93
Tangible Book Value	103,443	100,120	90,792	85,098	77,209	70,770
Tangible Book Value Per Share	81.98	79.34	71.95	67.44	61.19	56.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.