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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	75,223	74,426	62,536	1,391	5,064	257.59	Upgrade
Trading Asset Securities	162,187	167,490	168,737	208,972	199,884	70,092	Upgrade
Cash & Short-Term Investments	237,410	241,916	231,274	210,363	204,947	70,350	Upgrade
Cash Growth	-19.93%	4.60%	9.94%	2.64%	191.33%	18.19%	Upgrade
Accounts Receivable	2,383	2,231	1,361	1,546	498.65	130.46	Upgrade
Other Receivables	-	-	2,294	-	0.37	0.31	Upgrade
Receivables	2,383	2,231	3,656	1,546	499.01	130.76	Upgrade
Total Current Assets	239,794	244,146	234,929	211,909	205,446	70,480	Upgrade
Long-Term Investments	66,246	67,174	56,622	53,947	51,472	44,198	Upgrade
Total Assets	306,039	311,321	291,551	265,856	256,918	114,678	Upgrade
Accounts Payable	10.68	12.42	12.22	11.77	9.91	9.3	Upgrade
Accrued Expenses	7.02	7.02	7.02	728.83	1,417	115.28	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	134.78	34.38	Upgrade
Current Income Taxes Payable	817.5	862.94	-	912.73	-	-	Upgrade
Other Current Liabilities	712.03	184.93	2,743	64.69	9.69	40.21	Upgrade
Total Current Liabilities	1,547	1,067	2,762	1,718	1,571	199.17	Upgrade
Long-Term Debt	-	-	-	-	20,000	6,002	Upgrade
Total Liabilities	1,547	1,067	2,762	1,718	21,571	6,201	Upgrade
Common Stock	199,586	199,586	199,586	199,586	220,586	237,586	Upgrade
Retained Earnings	125,230	129,302	114,050	88,986	39,415	-99,058	Upgrade
Comprehensive Income & Other	-20,324	-18,635	-24,847	-24,434	-24,654	-30,051	Upgrade
Shareholders' Equity	304,492	310,253	288,789	264,138	235,347	108,477	Upgrade
Total Liabilities & Equity	306,039	311,321	291,551	265,856	256,918	114,678	Upgrade
Total Debt	-	-	-	-	20,135	6,036	Upgrade
Net Cash (Debt)	237,410	241,916	231,274	210,363	184,813	64,314	Upgrade
Net Cash Growth	-19.93%	4.60%	9.94%	13.83%	187.36%	16.86%	Upgrade
Net Cash Per Share	84.33	85.94	82.16	74.73	65.65	22.85	Upgrade
Filing Date Shares Outstanding	2,815	2,815	2,815	2,815	2,815	2,815	Upgrade
Total Common Shares Outstanding	2,815	2,815	2,815	2,815	2,815	2,815	Upgrade
Working Capital	238,246	243,079	232,167	210,191	203,875	70,281	Upgrade
Book Value Per Share	108.17	110.21	102.59	93.83	83.60	38.54	Upgrade
Tangible Book Value	304,492	310,253	288,789	264,138	235,347	108,477	Upgrade
Tangible Book Value Per Share	108.17	110.21	102.59	93.83	83.60	38.54	Upgrade

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