Marítima de Inversiones 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	100,655	74,426	62,536	1,391	5,064	257.59
Trading Asset Securities	156,885	167,490	168,737	208,972	199,884	70,092
Cash & Short-Term Investments	257,541	241,916	231,274	210,363	204,947	70,350
Cash Growth	5.36%	4.60%	9.94%	2.64%	191.33%	18.19%
Accounts Receivable	1,799	2,231	1,361	1,546	498.65	130.46
Other Receivables	-	-	2,294	-	0.37	0.31
Receivables	1,799	2,231	3,656	1,546	499.01	130.76
Total Current Assets	259,340	244,146	234,929	211,909	205,446	70,480
Long-Term Investments	68,803	67,174	56,622	53,947	51,472	44,198
Total Assets	328,142	311,321	291,551	265,856	256,918	114,678
Accounts Payable	10.65	12.42	12.22	11.77	9.91	9.3
Accrued Expenses	7.02	7.02	7.02	728.83	1,417	115.28
Current Portion of Long-Term Debt	-	-	-	-	134.78	34.38
Current Income Taxes Payable	21.45	862.94	-	912.73	-	-
Other Current Liabilities	9,126	184.93	2,743	64.69	9.69	40.21
Total Current Liabilities	9,165	1,067	2,762	1,718	1,571	199.17
Long-Term Debt	-	-	-	-	20,000	6,002
Total Liabilities	9,165	1,067	2,762	1,718	21,571	6,201
Common Stock	199,586	199,586	199,586	199,586	220,586	237,586
Retained Earnings	139,438	129,302	114,050	88,986	39,415	-99,058
Comprehensive Income & Other	-20,047	-18,635	-24,847	-24,434	-24,654	-30,051
Shareholders' Equity	318,977	310,253	288,789	264,138	235,347	108,477
Total Liabilities & Equity	328,142	311,321	291,551	265,856	256,918	114,678
Total Debt	-	-	-	-	20,135	6,036
Net Cash (Debt)	257,541	241,916	231,274	210,363	184,813	64,314
Net Cash Growth	5.36%	4.60%	9.94%	13.83%	187.36%	16.86%
Net Cash Per Share	91.49	85.94	82.16	74.73	65.65	22.85
Filing Date Shares Outstanding	2,815	2,815	2,815	2,815	2,815	2,815
Total Common Shares Outstanding	2,815	2,815	2,815	2,815	2,815	2,815
Working Capital	250,174	243,079	232,167	210,191	203,875	70,281
Book Value Per Share	113.31	110.21	102.59	93.83	83.60	38.54
Tangible Book Value	318,977	310,253	288,789	264,138	235,347	108,477
Tangible Book Value Per Share	113.31	110.21	102.59	93.83	83.60	38.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.