Empresas Hites 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	14,960	24,424	25,369	38,094	41,234	69,148
Cash & Short-Term Investments	14,960	24,424	25,369	38,094	41,234	69,148
Cash Growth	40.69%	-3.72%	-33.40%	-7.61%	-40.37%	103.84%
Accounts Receivable	94,851	96,539	110,834	123,109	107,586	88,675
Other Receivables	8,282	5,903	2,974	4,391	3,225	3,271
Receivables	103,722	103,652	115,977	129,984	115,925	96,357
Inventory	66,167	46,923	52,684	71,100	78,408	44,632
Prepaid Expenses	130.85	705.08	1,052	1,086	704.32	475.79
Other Current Assets	290.65	449.07	812.59	555.79	5,143	1,235
Total Current Assets	185,270	176,154	195,895	240,821	241,414	211,847
Property, Plant & Equipment	127,058	127,230	140,493	144,109	146,427	140,743
Goodwill	425.89	494.25	585.4	676.56	767.71	858.86
Other Intangible Assets	5,106	5,174	6,133	6,716	6,632	7,208
Long-Term Accounts Receivable	15,243	12,086	15,016	17,691	14,712	16,616
Long-Term Deferred Tax Assets	42,491	41,007	38,805	38,865	40,393	46,183
Other Long-Term Assets	1,031	1,006	3,595	3,768	836.12	1,206
Total Assets	376,625	363,151	400,523	452,647	451,182	424,662
Accounts Payable	55,160	9,686	12,398	4,505	628.49	6,799
Accrued Expenses	2,714	9,475	5,088	5,280	8,249	4,854
Short-Term Debt	-	-	-	-	-	3,077
Current Portion of Long-Term Debt	24,365	15,607	91,762	38,870	33,572	35,800
Current Portion of Leases	12,775	13,460	13,577	10,561	10,459	7,580
Other Current Liabilities	3,451	50,542	37,644	49,372	58,204	41,434
Total Current Liabilities	98,465	98,770	160,469	108,588	111,114	99,545
Long-Term Debt	64,203	64,715	-	78,681	80,731	100,749
Long-Term Leases	118,533	112,632	118,598	115,013	111,919	106,371
Pension & Post-Retirement Benefits	358.75	400.37	831.77	921.95	853.4	511.25
Long-Term Deferred Tax Liabilities	26.9	-	65.93	165.56	483.46	588.65
Total Liabilities	281,952	276,517	279,964	303,369	305,101	307,764
Common Stock	94,716	75,727	75,727	75,727	75,727	75,727
Additional Paid-In Capital	1,508	1,761	1,761	1,761	1,761	1,761
Retained Earnings	-3,556	7,142	41,567	72,787	66,577	37,393
Comprehensive Income & Other	2,000	2,000	1,501	-999.28	2,000	2,000
Total Common Equity	94,669	86,631	120,556	149,275	146,065	116,882
Minority Interest	4.66	3.3	1.9	2.52	16.15	16.18
Shareholders' Equity	94,673	86,634	120,558	149,278	146,081	116,898
Total Liabilities & Equity	376,625	363,151	400,523	452,647	451,182	424,662
Total Debt	219,876	206,414	223,937	243,125	236,681	253,577
Net Cash (Debt)	-204,916	-181,989	-198,568	-205,031	-195,447	-184,429
Net Cash Per Share	-426.59	-482.57	-526.53	-543.67	-518.26	-489.04
Filing Date Shares Outstanding	678.54	377.12	377.12	377.12	377.12	377.12
Total Common Shares Outstanding	678.54	377.12	377.12	377.12	377.12	377.12
Working Capital	86,805	77,384	35,427	132,233	130,300	112,302
Book Value Per Share	139.52	229.71	319.67	395.82	387.31	309.93
Tangible Book Value	89,136	80,962	113,838	141,883	138,666	108,814
Tangible Book Value Per Share	131.37	214.68	301.86	376.22	367.69	288.54
Buildings	19,567	19,551	20,462	21,190	21,190	18,856
Machinery	63,893	64,158	62,035	59,694	55,883	56,797
Construction In Progress	-	-	-	1,660	3,886	628.07
Leasehold Improvements	44,007	43,158	42,954	42,798	40,811	42,549

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