Instituto de Diagnóstico Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17,658	10,651	12,763	14,189	9,751
Cash & Short-Term Investments	17,658	10,651	12,763	14,189	9,751
Cash Growth	65.78%	-16.54%	-10.05%	45.51%	-35.27%
Accounts Receivable	89,898	60,504	59,281	58,582	54,109
Other Receivables	133.04	3,506	3,020	3,735	3,234
Receivables	90,031	82,724	80,825	77,314	72,102
Inventory	3,125	2,760	3,024	3,664	2,705
Other Current Assets	1,125	2,701	3,022	4,086	1,659
Total Current Assets	111,939	98,836	99,634	99,253	86,217
Property, Plant & Equipment	240,461	148,156	153,735	153,471	130,642
Long-Term Investments	48,778	8,149	8,016	8,805	8,205
Other Intangible Assets	392.9	8,923	8,364	5,996	3,055
Long-Term Deferred Tax Assets	498.35	3,451	2,043	397.81	2,072
Long-Term Deferred Charges	-	376.9	-	-	355.71
Other Long-Term Assets	7,038	4,396	4,430	4,712	58.13
Total Assets	409,107	272,436	276,575	272,965	230,876
Accounts Payable	64,277	8,134	7,558	5,586	4,697
Accrued Expenses	6,956	25,424	24,296	24,897	18,839
Current Portion of Long-Term Debt	23,117	20,592	28,664	28,149	42,478
Current Portion of Leases	-	3,716	3,859	3,844	2,802
Current Income Taxes Payable	625.51	45.47	-	563.49	773.94
Other Current Liabilities	-	25,436	24,367	25,317	26,301
Total Current Liabilities	94,975	83,347	88,743	88,356	95,890
Long-Term Debt	76,865	72,864	73,244	70,651	33,855
Long-Term Leases	-	6,787	9,264	10,176	5,817
Long-Term Deferred Tax Liabilities	18,466	-	-	1,711	-
Other Long-Term Liabilities	11,532	282.05	1,305	369.73	148.46
Total Liabilities	201,838	163,280	172,555	171,264	135,710
Common Stock	79,625	59,578	59,578	59,578	59,578
Additional Paid-In Capital	-	169.43	169.43	169.43	169.43
Retained Earnings	57,068	46,107	40,971	38,652	32,117
Comprehensive Income & Other	70,577	3,301	3,301	3,301	3,301
Shareholders' Equity	207,270	109,156	104,020	101,701	95,166
Total Liabilities & Equity	409,107	272,436	276,575	272,965	230,876
Total Debt	99,982	103,959	115,030	112,819	84,951
Net Cash (Debt)	-82,323	-93,308	-102,267	-98,631	-75,200
Net Cash Per Share	-572.90	-662.08	-725.66	-699.85	-533.60
Filing Date Shares Outstanding	115.52	140.93	140.93	140.93	140.93
Total Common Shares Outstanding	115.52	140.93	140.93	140.93	140.93
Working Capital	16,964	15,489	10,890	10,897	-9,673
Book Value Per Share	1794.20	774.54	738.09	721.64	675.27
Tangible Book Value	206,877	100,234	95,656	95,705	92,111
Tangible Book Value Per Share	1790.80	711.23	678.75	679.09	653.59
Land	-	13,067	13,067	13,067	13,067
Buildings	-	141,296	138,687	79,909	78,178
Machinery	-	37,995	35,348	30,269	30,492
Construction In Progress	-	-	1,969	59,061	39,872

Source: S&P Global Market Intelligence. Standard template. Financial Sources.