Empresas Hites 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	14,155	18,710	24,424	25,369	38,094	41,234
Cash & Short-Term Investments	14,155	18,710	24,424	25,369	38,094	41,234
Cash Growth	-1.45%	-23.40%	-3.72%	-33.40%	-7.61%	-40.37%
Accounts Receivable	100,589	104,637	96,539	110,834	123,109	107,586
Other Receivables	11,750	7,150	5,903	2,974	4,391	3,225
Receivables	113,240	112,686	103,652	115,977	129,984	115,925
Inventory	56,737	49,167	46,923	52,684	71,100	78,408
Prepaid Expenses	584.8	662.23	1,088	1,052	1,086	704.32
Other Current Assets	796.78	-	65.74	812.59	555.79	5,143
Total Current Assets	185,513	181,225	176,154	195,895	240,821	241,414
Property, Plant & Equipment	128,731	125,845	127,230	140,493	144,109	146,427
Goodwill	380.31	403.1	494.25	585.4	676.56	767.71
Other Intangible Assets	4,669	4,543	5,174	6,133	6,716	6,632
Long-Term Accounts Receivable	20,013	20,435	12,086	15,016	17,691	14,712
Long-Term Deferred Tax Assets	42,960	42,612	41,007	38,805	38,865	40,393
Other Long-Term Assets	1,150	1,127	1,006	3,595	3,768	836.12
Total Assets	383,416	376,190	363,151	400,523	452,647	451,182
Accounts Payable	48,045	40,433	48,736	12,398	4,505	628.49
Accrued Expenses	2,264	4,991	9,475	5,088	5,280	8,249
Current Portion of Long-Term Debt	43,955	39,828	16,749	91,762	38,870	33,572
Current Portion of Leases	13,968	13,363	13,460	13,577	10,561	10,459
Other Current Liabilities	3,870	7,453	10,350	37,644	49,372	58,204
Total Current Liabilities	112,101	106,067	98,770	160,469	108,588	111,114
Long-Term Debt	57,791	58,126	64,715	-	78,681	80,731
Long-Term Leases	120,846	117,853	112,632	118,598	115,013	111,919
Pension & Post-Retirement Benefits	8.05	-	400.37	831.77	921.95	853.4
Long-Term Deferred Tax Liabilities	128.04	-	-	65.93	165.56	483.46
Other Long-Term Liabilities	321.45	344.42	-	-	-	-
Total Liabilities	291,195	282,390	276,517	279,964	303,369	305,101
Common Stock	94,727	94,727	75,727	75,727	75,727	75,727
Additional Paid-In Capital	1,520	1,520	1,761	1,761	1,761	1,761
Retained Earnings	-6,252	-4,641	7,142	41,567	72,787	66,577
Comprehensive Income & Other	2,221	2,190	2,000	1,501	-999.28	2,000
Total Common Equity	92,215	93,795	86,631	120,556	149,275	146,065
Minority Interest	5.26	4.93	3.3	1.9	2.52	16.15
Shareholders' Equity	92,220	93,800	86,634	120,558	149,278	146,081
Total Liabilities & Equity	383,416	376,190	363,151	400,523	452,647	451,182
Total Debt	236,559	229,169	207,556	223,937	243,125	236,681
Net Cash (Debt)	-222,404	-210,459	-183,131	-198,568	-205,031	-195,447
Net Cash Per Share	-352.20	-378.47	-485.60	-526.53	-543.67	-518.26
Filing Date Shares Outstanding	678.71	678.71	377.12	377.12	377.12	377.12
Total Common Shares Outstanding	678.71	678.71	377.12	377.12	377.12	377.12
Working Capital	73,412	75,158	77,384	35,427	132,233	130,300
Book Value Per Share	135.87	138.20	229.71	319.67	395.82	387.31
Tangible Book Value	87,166	88,849	80,962	113,838	141,883	138,666
Tangible Book Value Per Share	128.43	130.91	214.68	301.86	376.22	367.69
Buildings	19,534	19,650	19,551	20,462	21,190	21,190
Machinery	66,123	65,535	64,158	62,035	59,694	55,883
Construction In Progress	251.69	-	-	-	1,660	3,886
Leasehold Improvements	43,694	43,168	43,158	42,954	42,798	40,811