Inmobiliaria Manquehue 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	25,649	12,177	20,365	30,712	45,244	27,221
Cash & Short-Term Investments	25,649	12,177	20,365	30,712	45,244	27,221
Cash Growth	47.06%	-40.20%	-33.69%	-32.12%	66.21%	7.73%
Accounts Receivable	20,700	38,160	24,054	18,432	17,155	39,155
Other Receivables	11,315	12,425	12,477	7,930	8,258	6,272
Receivables	32,014	50,585	36,531	26,362	28,309	49,675
Inventory	104,610	115,554	116,521	96,504	91,010	86,304
Other Current Assets	1,431	2,383	7,622	7,976	2,201	2,708
Total Current Assets	163,704	180,699	181,040	161,554	166,763	165,908
Property, Plant & Equipment	12,809	12,868	8,150	7,295	10,005	12,332
Long-Term Investments	3,431	3,487	4,140	4,490	4,025	4,353
Other Intangible Assets	832.01	863.19	845.53	886.49	927.39	770.17
Long-Term Accounts Receivable	3,529	3,586	3,711	3,821	5,681	6,337
Long-Term Deferred Tax Assets	54,393	53,888	51,475	46,796	44,909	37,318
Long-Term Deferred Charges	420.2	424.58	442.08	459.59	-	-
Other Long-Term Assets	110,482	111,335	117,157	121,215	120,037	107,133
Total Assets	351,112	368,246	368,903	347,921	354,348	335,473
Accounts Payable	2,321	5,929	3,602	4,658	2,894	2,848
Accrued Expenses	9,924	12,469	9,923	13,276	10,340	8,027
Short-Term Debt	152.75	-	76,798	52,689	52,918	37,581
Current Portion of Long-Term Debt	78,988	84,974	6,871	8,893	22,482	19,276
Current Portion of Leases	2,102	2,105	759.15	190.59	691.66	1,876
Current Income Taxes Payable	958.42	813.44	472.18	741.99	3,158	979.44
Current Unearned Revenue	5,427	6,809	8,100	9,824	778.25	617.04
Other Current Liabilities	6,009	6,270	7,914	7,487	20,942	23,199
Total Current Liabilities	105,883	119,370	114,439	97,759	114,204	94,403
Long-Term Debt	18,525	18,572	30,927	31,875	25,023	28,746
Long-Term Leases	15,301	15,719	7,372	5,647	7,859	8,548
Pension & Post-Retirement Benefits	135.5	135.46	130.31	124.46	116.1	106.56
Long-Term Deferred Tax Liabilities	151.77	145.12	249.8	402.19	638.36	1,131
Other Long-Term Liabilities	38,620	38,511	40,780	39,240	36,049	32,632
Total Liabilities	178,617	192,452	193,898	175,047	183,889	165,567
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	42,324	43,978	42,591	40,254	37,748	31,810
Comprehensive Income & Other	-547.76	-601.28	-85.01	-8.34	-6.51	-6.51
Total Common Equity	143,796	145,397	144,526	142,265	139,761	133,823
Minority Interest	28,699	30,397	30,480	30,608	30,698	36,084
Shareholders' Equity	172,494	175,794	175,005	172,873	170,458	169,906
Total Liabilities & Equity	351,112	368,246	368,903	347,921	354,348	335,473
Total Debt	115,070	121,370	122,726	99,294	108,973	96,027
Net Cash (Debt)	-89,420	-109,192	-102,361	-68,582	-63,730	-68,806
Net Cash Per Share	-151.16	-184.58	-173.04	-115.94	-107.73	-116.31
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	57,820	61,329	66,600	63,794	52,559	71,505
Book Value Per Share	243.08	245.79	244.31	240.49	236.26	226.22
Tangible Book Value	142,964	144,533	143,680	141,379	138,833	133,053
Tangible Book Value Per Share	241.67	244.33	242.89	238.99	234.69	224.92
Buildings	1,342	1,341	1,403	1,474	2,253	2,376
Machinery	92.77	92.77	116.23	181.68	567.5	1,519