Empresas Lipigas 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	125,921	117,264	97,950	115,598	45,298	45,778
Short-Term Investments	637.47	2,585	-	96.92	-	2,946
Accounts Receivable	81,143	77,632	78,690	61,721	56,347	50,616
Other Receivables	12,066	8,520	7,316	7,138	21,089	7,825
Inventory	26,909	26,235	36,924	24,567	35,378	38,014
Prepaid Expenses	2,831	2,092	3,278	2,792	-	1,042
Other Current Assets	2,754	2,843	3,115	2,474	1,631	5,060
Total Current Assets	252,261	237,171	227,272	214,387	159,743	151,281
Property, Plant & Equipment	503,443	497,615	475,286	456,674	436,797	409,800
Goodwill	12,891	12,891	12,536	12,024	11,491	8,005
Other Intangible Assets	13,226	13,685	15,480	12,258	13,302	11,930
Long-Term Investments	10,698	9,894	6,214	4,854	1,237	1.75
Long-Term Deferred Tax Assets	8,650	8,574	9,531	8,739	8,370	4,006
Long-Term Deferred Charges	13,766	14,059	14,878	15,531	-	16,699
Long-Term Accounts Receivable	3,909	3,868	2,893	4,259	3,618	2,996
Other Long-Term Assets	34,987	28,711	19,997	6,635	61,681	19,265
Total Assets	853,830	826,467	784,088	735,360	696,241	623,983
Accounts Payable	64,553	53,850	55,309	47,327	53,738	52,220
Accrued Expenses	15,629	17,263	13,715	12,930	12,846	7,106
Current Portion of Long-Term Debt	10,147	10,204	8,850	9,883	-	5,556
Current Unearned Revenue	14,826	12,479	9,797	10,127	-	9,480
Current Portion of Leases	24,702	25,323	19,891	18,638	19,389	11,955
Current Income Taxes Payable	13,515	10,317	10,898	7,910	-	3,126
Other Current Liabilities	7,390	6,816	8,418	6,131	21,679	4,190
Total Current Liabilities	150,760	136,250	126,879	112,946	107,652	93,633
Long-Term Debt	255,160	254,350	245,634	234,031	224,468	199,886
Long-Term Leases	59,497	59,793	63,669	69,388	114,805	59,997
Pension & Post-Retirement Benefits	5,472	5,057	5,199	3,813	5,395	4,765
Long-Term Deferred Tax Liabilities	65,052	64,843	63,280	63,191	62,081	51,993
Other Long-Term Liabilities	50,518	51,474	55,557	54,407	3,466	42,028
Total Liabilities	586,459	571,768	560,218	537,776	517,868	452,301
Common Stock	129,242	129,242	129,242	129,242	129,242	129,242
Retained Earnings	96,298	90,714	68,799	53,705	47,624	35,437
Comprehensive Income & Other	28,927	21,641	15,933	8,038	-4,264	991.93
Total Common Equity	254,467	241,598	213,975	190,986	172,603	165,672
Minority Interest	12,904	13,101	9,895	6,597	5,770	6,010
Shareholders' Equity	267,371	254,699	223,870	197,583	178,373	171,682
Total Liabilities & Equity	853,830	826,467	784,088	735,360	696,241	623,983
Total Debt	349,506	349,669	338,045	331,940	358,662	277,394
Net Cash (Debt)	-222,947	-229,820	-240,095	-216,246	-313,364	-228,670
Net Cash Per Share	-1963.00	-2023.52	-2113.99	-1904.00	-2759.11	-2013.39
Filing Date Shares Outstanding	113.57	113.57	113.57	113.57	113.57	113.57
Total Common Shares Outstanding	113.57	113.57	113.57	113.57	113.57	113.57
Working Capital	101,501	100,920	100,393	101,441	52,091	57,648
Book Value Per Share	2240.53	2127.22	1884.00	1681.59	1519.73	1458.70
Tangible Book Value	228,351	215,022	185,958	166,705	147,809	145,737
Tangible Book Value Per Share	2010.58	1893.22	1637.32	1467.80	1301.43	1283.18
Land	19,550	19,498	19,365	18,705	-	18,324
Buildings	57,407	54,377	52,258	42,286	-	31,374
Machinery	336,998	330,784	306,547	284,457	-	235,823
Construction In Progress	31,155	27,536	20,490	16,437	-	19,809