Instituto de Diagnóstico 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	16,013	17,658	10,651	12,763	14,189	9,751
Cash & Short-Term Investments	16,013	17,658	10,651	12,763	14,189	9,751
Cash Growth	14.69%	65.78%	-16.54%	-10.05%	45.51%	-35.27%
Accounts Receivable	88,270	66,033	60,504	59,281	58,582	54,109
Other Receivables	133.34	3,906	3,506	3,020	3,735	3,234
Receivables	88,403	90,031	82,953	80,825	77,314	72,102
Inventory	3,139	3,125	2,760	3,024	3,664	2,705
Other Current Assets	873.62	1,125	2,472	3,022	4,086	1,659
Total Current Assets	108,428	111,939	98,836	99,634	99,253	86,217
Property, Plant & Equipment	241,342	240,461	148,156	153,735	153,471	130,642
Long-Term Investments	62,478	50,616	8,149	8,016	8,805	8,205
Other Intangible Assets	486.91	392.9	8,923	8,364	5,996	3,055
Long-Term Deferred Tax Assets	450.47	498.35	3,451	2,043	397.81	2,072
Long-Term Deferred Charges	-	918.23	376.9	-	-	355.71
Other Long-Term Assets	6,656	4,126	4,396	4,430	4,712	58.13
Total Assets	419,842	409,107	272,436	276,575	272,965	230,876
Accounts Payable	63,197	8,540	8,134	7,558	5,586	4,697
Accrued Expenses	5,869	26,843	25,424	24,296	24,897	18,839
Current Portion of Long-Term Debt	-	18,767	20,592	28,664	28,149	42,478
Current Portion of Leases	-	4,349	3,716	3,859	3,844	2,802
Current Income Taxes Payable	547.09	625.51	45.47	-	563.49	773.94
Other Current Liabilities	-	35,850	25,436	24,367	25,317	26,301
Total Current Liabilities	96,107	94,975	83,347	88,743	88,356	95,890
Long-Term Debt	74,888	69,495	72,864	73,244	70,651	33,855
Long-Term Leases	-	7,370	6,787	9,264	10,176	5,817
Long-Term Deferred Tax Liabilities	18,466	18,466	-	-	1,711	-
Other Long-Term Liabilities	9,370	11,532	282.05	1,305	369.73	148.46
Total Liabilities	198,830	201,838	163,280	172,555	171,264	135,710
Common Stock	79,625	79,625	59,578	59,578	59,578	59,578
Additional Paid-In Capital	-	169.43	169.43	169.43	169.43	169.43
Retained Earnings	61,412	57,068	46,107	40,971	38,652	32,117
Comprehensive Income & Other	79,974	70,408	3,301	3,301	3,301	3,301
Shareholders' Equity	221,011	207,270	109,156	104,020	101,701	95,166
Total Liabilities & Equity	419,842	409,107	272,436	276,575	272,965	230,876
Total Debt	101,381	99,982	103,959	115,030	112,819	84,951
Net Cash (Debt)	-85,368	-82,323	-93,308	-102,267	-98,631	-75,200
Net Cash Per Share	-581.45	-572.90	-662.08	-725.66	-699.85	-533.60
Filing Date Shares Outstanding	153.43	153.43	140.93	140.93	140.93	140.93
Total Common Shares Outstanding	153.43	153.43	140.93	140.93	140.93	140.93
Working Capital	12,322	16,964	15,489	10,890	10,897	-9,673
Book Value Per Share	1440.47	1350.90	774.54	738.09	721.64	675.27
Tangible Book Value	220,524	206,877	100,234	95,656	95,705	92,111
Tangible Book Value Per Share	1437.29	1348.34	711.23	678.75	679.09	653.59
Land	-	64,911	13,067	13,067	13,067	13,067
Buildings	-	183,029	141,296	138,687	79,909	78,178
Machinery	-	42,303	37,995	35,348	30,269	30,492
Construction In Progress	-	-	-	1,969	59,061	39,872