Marítima de Inversiones Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	21,501	74,426	62,536	1,391	5,064
Trading Asset Securities	238,045	167,490	168,737	208,972	199,884
Cash & Short-Term Investments	259,545	241,916	231,274	210,363	204,947
Cash Growth	7.29%	4.60%	9.94%	2.64%	191.33%
Accounts Receivable	1,917	2,231	1,361	1,546	498.65
Other Receivables	-	-	2,294	-	0.37
Receivables	1,917	2,231	3,656	1,546	499.01
Total Current Assets	261,462	244,146	234,929	211,909	205,446
Long-Term Investments	66,994	67,174	56,622	53,947	51,472
Total Assets	328,456	311,321	291,551	265,856	256,918
Accounts Payable	14.63	12.42	12.22	11.77	9.91
Accrued Expenses	7.02	7.02	7.02	728.83	1,417
Current Portion of Long-Term Debt	-	-	-	-	134.78
Current Income Taxes Payable	162.56	862.94	-	912.73	-
Other Current Liabilities	13,225	184.93	2,743	64.69	9.69
Total Current Liabilities	13,410	1,067	2,762	1,718	1,571
Long-Term Debt	-	-	-	-	20,000
Total Liabilities	13,410	1,067	2,762	1,718	21,571
Common Stock	199,586	199,586	199,586	199,586	220,586
Retained Earnings	137,944	129,302	114,050	88,986	39,415
Comprehensive Income & Other	-22,484	-18,635	-24,847	-24,434	-24,654
Shareholders' Equity	315,046	310,253	288,789	264,138	235,347
Total Liabilities & Equity	328,456	311,321	291,551	265,856	256,918
Total Debt	-	-	-	-	20,135
Net Cash (Debt)	259,545	241,916	231,274	210,363	184,813
Net Cash Growth	7.29%	4.60%	9.94%	13.83%	187.36%
Net Cash Per Share	92.20	85.94	82.16	74.73	65.65
Filing Date Shares Outstanding	2,815	2,815	2,815	2,815	2,815
Total Common Shares Outstanding	2,815	2,815	2,815	2,815	2,815
Working Capital	248,053	243,079	232,167	210,191	203,875
Book Value Per Share	111.92	110.21	102.59	93.83	83.60
Tangible Book Value	315,046	310,253	288,789	264,138	235,347
Tangible Book Value Per Share	111.92	110.21	102.59	93.83	83.60

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