Hipermarc 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	3,638	4,686	9,107	5,883	4,195	5,676
Cash & Short-Term Investments	3,638	4,686	9,107	5,883	4,195	5,676
Cash Growth	-49.81%	-48.54%	54.79%	40.24%	-26.09%	23.79%
Accounts Receivable	7,200	10,894	10,937	7,191	5,049	1,724
Other Receivables	7,538	4,715	2,888	2,706	7,636	1,288
Receivables	36,543	30,854	28,488	25,792	28,753	18,444
Inventory	77,066	64,810	49,687	37,109	43,916	4,095
Prepaid Expenses	211.97	189.07	212.71	60.56	-	-
Other Current Assets	38.04	27.56	162.71	76.38	257.38	81.85
Total Current Assets	117,498	100,567	87,658	68,921	77,121	28,296
Property, Plant & Equipment	93,505	83,317	79,538	76,193	74,783	68,763
Long-Term Investments	2.45	2.45	2.45	2.45	2.45	2.45
Other Intangible Assets	764.29	817.13	1,339	1,447	3,544	4,468
Long-Term Deferred Tax Assets	5,240	5,240	5,608	5,727	5,259	5,222
Other Long-Term Assets	188.11	260.72	531.68	1,431	2,064	1,917
Total Assets	217,197	190,204	174,676	153,721	166,353	115,065
Accounts Payable	44,231	7,478	5,829	5,015	4,888	1,887
Accrued Expenses	697.57	1,370	714.72	593.61	410.85	120.71
Short-Term Debt	31,636	40,734	33,868	17,986	-	-
Current Portion of Long-Term Debt	-	-	-	-	38,683	17.8
Current Portion of Leases	1,026	1,054	4,709	3,823	3,000	3,707
Current Income Taxes Payable	59.29	560.23	122.64	251.26	94.52	-
Current Unearned Revenue	5,367	4,200	3,171	1,564	-	-
Other Current Liabilities	4,840	12,034	6,676	10,406	3,613	1,481
Total Current Liabilities	87,857	67,429	55,091	39,638	50,690	7,214
Long-Term Leases	8,750	9,037	7,739	11,250	13,940	15,154
Long-Term Deferred Tax Liabilities	9,077	8,439	9,344	9,490	11,900	9,749
Other Long-Term Liabilities	7,025	338.32	433.42	497.42	598.54	712.13
Total Liabilities	112,708	85,243	72,607	60,876	77,129	32,829
Common Stock	71,560	71,560	71,560	71,560	71,560	71,560
Retained Earnings	25,377	28,760	23,102	27,706	20,484	14,718
Comprehensive Income & Other	7,244	4,335	6,796	-7,028	-3,403	-4,601
Total Common Equity	104,182	104,656	101,458	92,238	88,642	81,677
Minority Interest	306.88	305.3	611.11	607.33	582.48	559.43
Shareholders' Equity	104,489	104,961	102,069	92,846	89,224	82,236
Total Liabilities & Equity	217,197	190,204	174,676	153,721	166,353	115,065
Total Debt	41,412	50,825	46,315	33,058	55,623	18,879
Net Cash (Debt)	-37,773	-46,138	-37,209	-27,175	-51,428	-13,203
Net Cash Per Share	-29.91	-36.56	-29.49	-21.54	-40.76	-10.46
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	29,641	33,138	32,567	29,282	26,431	21,082
Book Value Per Share	82.56	82.94	80.40	73.10	70.25	64.73
Tangible Book Value	103,418	103,839	100,120	90,792	85,098	77,209
Tangible Book Value Per Share	81.96	82.29	79.34	71.95	67.44	61.19