Ipal S.A. 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	19,406	16,443	13,958	13,684	11,450	8,332
Short-Term Investments	2.1	7.46	2.1	2.1	2.1	2.1
Cash & Short-Term Investments	19,408	16,450	13,960	13,686	11,452	8,335
Cash Growth	15.05%	17.84%	2.00%	19.51%	37.40%	3.35%
Accounts Receivable	9,373	10,572	9,527	4,454	4,889	4,814
Other Receivables	10,223	13,676	2,965	1,602	2,545	2,352
Receivables	19,596	24,248	12,493	6,056	7,434	7,166
Inventory	8,070	6,937	6,142	6,671	5,586	5,025
Prepaid Expenses	18.2	12.23	15.26	24.87	4.05	5.19
Other Current Assets	2,200	2,128	1,039	970.16	660.45	466.8
Total Current Assets	49,292	49,776	33,649	27,408	25,135	20,998
Property, Plant & Equipment	17,890	19,246	21,129	22,713	23,526	23,862
Long-Term Investments	6,948	6,948	6,948	6,948	11,122	11,122
Goodwill	142.84	142.84	142.84	142.84	142.84	142.84
Other Intangible Assets	2,437	2,650	3,417	1,874	2,033	1,886
Long-Term Accounts Receivable	1,358	1,299	-	-	-	-
Long-Term Deferred Tax Assets	12,638	12,647	12,295	11,044	3,724	456.52
Other Long-Term Assets	118.5	121.74	112.71	81.37	99.85	94.25
Total Assets	90,825	92,830	77,694	70,211	65,783	58,562
Accounts Payable	10,908	7,175	6,547	6,138	3,712	2,304
Accrued Expenses	7,950	13,788	7,618	5,215	6,070	4,045
Current Portion of Long-Term Debt	951.76	443.57	428.82	613.25	2,178	488.82
Current Portion of Leases	111.67	111.34	9.8	9.8	-	-
Current Income Taxes Payable	670.69	2,759	653.61	284.05	117.96	13.81
Other Current Liabilities	7,617	10,796	5,992	3,567	2,523	1,365
Total Current Liabilities	28,209	35,074	21,249	15,828	14,602	8,216
Long-Term Debt	9,751	9,789	20,968	20,053	17,642	18,717
Long-Term Leases	82.05	167.02	7.09	13.86	-	-
Pension & Post-Retirement Benefits	5,735	3,020	1,507	2,133	690.7	-
Long-Term Deferred Tax Liabilities	4,558	4,984	5,280	5,381	8.39	64.6
Other Long-Term Liabilities	2,585	1,854	1,886	818.2	849.23	591.15
Total Liabilities	50,920	54,888	50,898	44,227	33,791	27,589
Common Stock	3,657	3,657	3,657	3,657	3,657	3,657
Retained Earnings	34,870	33,278	25,466	24,480	30,200	28,797
Comprehensive Income & Other	-851.05	-851.05	-851.05	-851.05	-851.05	-851.05
Total Common Equity	37,677	36,084	28,272	27,287	33,006	31,603
Minority Interest	2,228	1,858	-1,475	-1,303	-1,014	-630.93
Shareholders' Equity	39,905	37,943	26,796	25,984	31,992	30,972
Total Liabilities & Equity	90,825	92,830	77,694	70,211	65,783	58,562
Total Debt	10,896	10,511	21,414	20,690	19,820	19,206
Net Cash (Debt)	8,512	5,939	-7,454	-7,004	-8,368	-10,872
Net Cash Per Share	774.29	540.24	-678.04	-637.15	-761.18	-988.95
Filing Date Shares Outstanding	10.99	10.99	10.99	10.99	10.99	10.99
Total Common Shares Outstanding	10.99	10.99	10.99	10.99	10.99	10.99
Working Capital	21,082	14,702	12,400	11,580	10,534	12,782
Book Value Per Share	3427.25	3282.42	2571.74	2482.12	3002.37	2874.80
Tangible Book Value	35,096	33,292	24,712	25,270	30,829	29,575
Tangible Book Value Per Share	3192.55	3028.41	2247.94	2298.70	2804.40	2690.29
Land	3,719	3,719	3,719	3,719	3,719	3,719
Buildings	14,572	14,572	14,635	14,634	14,634	14,605
Machinery	16,826	16,259	15,004	15,525	14,515	13,168
Construction In Progress	269.86	114.49	114.16	515.95	457.64	298.66

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