Plaza 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
Property, Plant & Equipment	6,995,679	6,968,917	5,362,912	4,169,428	3,806,964	3,146,389
Cash & Equivalents	393,030	268,291	179,174	202,016	301,762	125,026
Accounts Receivable	95,119	127,945	122,746	119,502	143,924	63,891
Other Receivables	36,307	27,594	21,038	48,435	51,835	25,705
Investment In Debt and Equity Securities	4,241	5,578	4,661	-	27.65	27.45
Goodwill	-	-	-	357.78	357.78	357.78
Other Intangible Assets	7,983	7,748	6,665	5,260	5,218	3,832
Loans Receivable Current	10,068	10,965	11,788	9,483	12,827	17,700
Other Current Assets	28,879	31,770	65,607	55,691	33,260	32,277
Deferred Long-Term Tax Assets	20,295	21,360	31,859	40,885	34,348	22,253
Other Long-Term Assets	116,531	113,474	108,623	145,279	123,420	146,671
Total Assets	7,708,133	7,583,643	5,915,073	4,796,336	4,513,943	3,584,130
Current Portion of Long-Term Debt	102,896	128,846	184,850	50,218	132,119	148,981
Current Portion of Leases	1,137	1,121	1,692	1,503	1,620	1,439
Long-Term Debt	1,510,280	1,453,759	1,434,458	1,215,314	1,202,527	918,510
Long-Term Leases	14,536	15,003	18,495	17,584	18,195	17,053
Accounts Payable	76,734	67,854	69,207	56,149	50,007	44,421
Accrued Expenses	16,382	28,414	24,061	20,138	19,322	15,354
Current Income Taxes Payable	14,877	16,810	22,601	20,861	10,370	2,503
Current Unearned Revenue	8,479	8,460	10,450	1,022	966.88	737.69
Other Current Liabilities	94,280	55,603	31,614	94,125	3,496	13,488
Long-Term Unearned Revenue	4,843	5,095	6,450	5,059	5,587	5,271
Long-Term Deferred Tax Liabilities	1,252,689	1,248,762	892,940	656,453	614,501	446,872
Other Long-Term Liabilities	24,634	24,409	22,037	20,884	21,906	19,789
Total Liabilities	3,124,935	3,059,090	2,724,023	2,163,648	2,082,266	1,635,939
Common Stock	464,500	464,500	464,500	175,123	175,123	175,123
Additional Paid-In Capital	139,260	139,260	139,260	123,573	123,573	123,573
Retained Earnings	3,938,801	3,891,939	2,595,561	2,350,991	2,060,398	1,569,578
Comprehensive Income & Other	-3,052	-12,795	-41,457	-48,634	-95,796	-69,092
Total Common Equity	4,539,508	4,482,904	3,157,863	2,601,053	2,263,298	1,799,181
Minority Interest	43,690	41,649	33,187	31,634	168,378	149,010
Shareholders' Equity	4,583,198	4,524,553	3,191,050	2,632,688	2,431,677	1,948,191
Total Liabilities & Equity	7,708,133	7,583,643	5,915,073	4,796,336	4,513,943	3,584,130
Total Debt	1,628,850	1,598,728	1,639,496	1,284,619	1,354,461	1,085,983
Net Cash (Debt)	-1,235,819	-1,330,437	-1,460,323	-1,082,604	-1,052,699	-960,957
Net Cash Per Share	-564.30	-607.51	-666.79	-552.35	-537.08	-490.22
Filing Date Shares Outstanding	2,190	2,190	2,190	1,960	1,960	1,960
Total Common Shares Outstanding	2,190	2,190	2,190	1,960	1,960	1,960
Book Value Per Share	2072.83	2046.99	1441.95	1327.07	1154.74	917.95
Tangible Book Value	4,531,525	4,475,156	3,151,198	2,595,435	2,257,723	1,794,992
Tangible Book Value Per Share	2069.19	2043.45	1438.90	1324.20	1151.90	915.81
Buildings	2,761	2,761	2,758	2,758	2,899	2,899
Construction In Progress	919	1,323	967.35	298.06	877.56	909.59