Inmobiliaria Manquehue 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	10,895	20,365	30,712	45,244	27,221	25,267
Cash & Short-Term Investments	10,895	20,365	30,712	45,244	27,221	25,267
Cash Growth	-35.39%	-33.69%	-32.12%	66.21%	7.73%	9.22%
Accounts Receivable	13,991	24,054	18,432	17,155	39,155	9,621
Other Receivables	14,826	12,477	7,930	8,258	6,272	9,167
Receivables	28,817	36,531	26,362	28,309	49,675	23,374
Inventory	120,256	116,521	96,504	91,010	86,304	88,704
Other Current Assets	3,638	7,622	7,976	2,201	2,708	2,031
Total Current Assets	163,606	181,040	161,554	166,763	165,908	139,377
Property, Plant & Equipment	12,859	8,150	7,295	10,005	12,332	16,277
Long-Term Investments	3,694	4,519	4,490	4,025	4,353	4,115
Other Intangible Assets	892.15	845.53	886.49	927.39	770.17	587.81
Long-Term Accounts Receivable	3,655	3,711	3,821	5,681	6,337	6,395
Long-Term Deferred Tax Assets	54,606	51,475	46,796	44,909	37,318	34,030
Long-Term Deferred Charges	428.95	442.08	459.59	-	-	-
Other Long-Term Assets	114,872	116,778	121,215	120,037	107,133	113,336
Total Assets	356,637	368,903	347,921	354,348	335,473	315,901
Accounts Payable	2,884	3,602	4,658	2,894	2,848	3,975
Accrued Expenses	8,605	9,923	13,276	10,340	8,027	7,544
Short-Term Debt	74,430	76,798	52,689	52,918	37,581	34,904
Current Portion of Long-Term Debt	9,631	6,871	8,893	22,482	19,276	25,732
Current Portion of Leases	2,084	759.15	190.59	691.66	1,876	4,005
Current Income Taxes Payable	197.96	472.18	741.99	3,158	979.44	198.35
Current Unearned Revenue	9,406	8,100	9,824	778.25	617.04	528.01
Other Current Liabilities	4,852	7,914	7,487	20,942	23,199	17,472
Total Current Liabilities	112,089	114,439	97,759	114,204	94,403	94,357
Long-Term Debt	19,218	30,927	31,875	25,023	28,746	10,555
Long-Term Leases	15,679	7,372	5,647	7,859	8,548	12,715
Pension & Post-Retirement Benefits	133.45	130.31	124.46	116.1	106.56	100.47
Long-Term Deferred Tax Liabilities	158.13	249.8	402.19	638.36	1,131	1,299
Other Long-Term Liabilities	38,678	40,780	39,240	36,049	32,632	32,463
Total Liabilities	185,957	193,898	175,047	183,889	165,567	151,490
Common Stock	98,570	98,570	98,570	98,570	98,570	98,570
Additional Paid-In Capital	3,449	3,449	3,449	3,449	3,449	3,449
Retained Earnings	40,480	42,591	40,254	37,748	31,810	26,366
Comprehensive Income & Other	-308.64	-85.01	-8.34	-6.51	-6.51	-6.51
Total Common Equity	142,191	144,526	142,265	139,761	133,823	128,379
Minority Interest	28,489	30,480	30,608	30,698	36,084	36,032
Shareholders' Equity	170,680	175,005	172,873	170,458	169,906	164,411
Total Liabilities & Equity	356,637	368,903	347,921	354,348	335,473	315,901
Total Debt	121,042	122,726	99,294	108,973	96,027	87,912
Net Cash (Debt)	-110,147	-102,361	-68,582	-63,730	-68,806	-62,644
Net Cash Per Share	-186.20	-173.04	-115.94	-107.73	-116.31	-105.90
Filing Date Shares Outstanding	591.56	591.56	591.56	591.56	591.56	591.56
Total Common Shares Outstanding	591.56	591.56	591.56	591.56	591.56	591.56
Working Capital	51,517	66,600	63,794	52,559	71,505	45,020
Book Value Per Share	240.37	244.31	240.49	236.26	226.22	217.02
Tangible Book Value	141,299	143,680	141,379	138,833	133,053	127,791
Tangible Book Value Per Share	238.86	242.89	238.99	234.69	224.92	216.03
Buildings	1,341	1,403	1,474	2,253	2,376	2,407
Machinery	1,348	116.23	181.68	567.5	1,519	1,833

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