Ingevec 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	78,002	43,908	20,638	20,429	22,189	25,791
Cash & Short-Term Investments	78,002	43,908	20,638	20,429	22,189	25,791
Cash Growth	300.01%	112.76%	1.02%	-7.93%	-13.97%	8.05%
Accounts Receivable	84,201	76,077	81,482	77,099	47,416	33,678
Other Receivables	6,773	3,647	11,765	13,967	18,886	10,203
Receivables	90,973	79,975	97,958	97,839	68,886	44,184
Inventory	4,253	3,435	3,284	2,784	4,217	2,635
Other Current Assets	126.24	4,408	2,176	1,107	2,636	1,955
Total Current Assets	173,354	131,726	124,056	122,160	97,928	74,566
Property, Plant & Equipment	4,153	3,880	3,943	4,199	3,767	4,324
Long-Term Investments	92,973	92,863	71,278	67,428	55,594	43,028
Goodwill	1,338	1,338	1,338	1,338	1,338	1,338
Other Intangible Assets	463.38	463.3	371.24	592.49	648.33	843.12
Long-Term Accounts Receivable	92,232	-	-	-	-	-
Long-Term Deferred Tax Assets	2,147	2,389	1,955	2,441	1,985	1,376
Other Long-Term Assets	2,398	2,392	2,333	1,836	1,733	1,520
Total Assets	369,059	313,143	252,563	246,472	222,090	194,080
Accounts Payable	82,246	62,253	45,167	60,497	50,116	35,268
Accrued Expenses	1,083	1,151	1,013	964.15	1,020	948.48
Short-Term Debt	-	19,662	22,513	20,764	18,539	16,114
Current Portion of Long-Term Debt	-	6,420	30,752	6,065	5,857	4,513
Current Portion of Leases	-	311.64	292.8	540.67	494.81	433.27
Current Unearned Revenue	-	22,025	14,962	8,543	6,689	6,205
Other Current Liabilities	41,737	11,444	13,231	16,347	13,802	12,187
Total Current Liabilities	125,066	123,267	127,930	113,722	96,517	75,669
Long-Term Debt	-	74,526	27,413	55,126	57,786	55,562
Long-Term Leases	-	733.03	944.1	1,107	241.39	631.52
Other Long-Term Liabilities	142,309	17,696	12,727	1,379	-	-
Total Liabilities	267,375	216,222	169,014	171,333	154,545	131,863
Common Stock	38,140	38,140	38,140	38,140	38,140	38,140
Retained Earnings	60,754	55,833	42,737	35,678	28,661	23,888
Comprehensive Income & Other	2,790	2,947	2,671	1,320	744.07	188.94
Total Common Equity	101,684	96,920	83,549	75,139	67,545	62,217
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	101,684	96,920	83,549	75,139	67,545	62,217
Total Liabilities & Equity	369,059	313,143	252,563	246,472	222,090	194,080
Total Debt	-	101,652	81,915	83,603	82,918	77,254
Net Cash (Debt)	78,002	-57,744	-61,277	-63,173	-60,729	-51,462
Net Cash Per Share	72.37	-53.45	-56.53	-58.75	-56.13	-47.62
Filing Date Shares Outstanding	1,075	1,080	1,080	1,080	1,080	1,080
Total Common Shares Outstanding	1,075	1,080	1,080	1,080	1,080	1,080
Working Capital	48,288	8,459	-3,874	8,438	1,411	-1,103
Book Value Per Share	94.61	89.74	77.36	69.57	62.54	57.61
Tangible Book Value	99,883	95,119	81,840	73,208	65,559	60,036
Tangible Book Value Per Share	92.93	88.07	75.78	67.79	60.70	55.59
Machinery	-	7,420	19,088	17,633	15,435	13,404
Order Backlog	-	636,649	-	-	405,001	442,753