Melon 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	4,544	7,204	4,600	3,526	6,248	29,296
Cash & Short-Term Investments	4,544	7,204	4,600	3,526	6,248	29,296
Cash Growth	-13.22%	56.62%	30.46%	-43.56%	-78.67%	-29.68%
Accounts Receivable	40,069	35,886	40,163	39,548	36,715	39,898
Other Receivables	288.68	464.47	626.33	2,102	3,002	1,329
Receivables	40,358	36,448	40,890	41,720	39,758	41,263
Inventory	33,483	33,891	30,670	37,367	34,886	31,077
Prepaid Expenses	-	716.1	546.19	322.23	335.54	214.16
Other Current Assets	4,788	1,885	4,095	1,402	2,620	1,437
Total Current Assets	83,172	80,145	80,803	84,338	83,847	103,288
Property, Plant & Equipment	176,038	180,875	184,092	193,654	205,853	212,930
Goodwill	49,959	49,959	49,959	49,959	49,959	49,959
Other Intangible Assets	16,548	16,778	17,212	16,750	16,946	16,769
Long-Term Accounts Receivable	-	750.72	269.32	495.03	496.67	1,342
Long-Term Deferred Tax Assets	16,351	17,868	6,453	667.9	896.69	431.05
Other Long-Term Assets	33,007	31,832	29,678	27,681	24,902	11,960
Total Assets	375,075	378,241	371,722	376,708	385,944	399,370
Accounts Payable	57,667	44,252	45,364	46,845	37,889	44,279
Accrued Expenses	2,637	6,132	3,826	5,163	6,471	6,809
Short-Term Debt	40,801	-	-	-	-	-
Current Portion of Long-Term Debt	-	40,505	41,909	58,029	20,944	24,629
Current Portion of Leases	5,108	5,382	5,105	4,939	4,978	5,145
Current Income Taxes Payable	331.05	295.36	121.77	159.62	-	1,396
Other Current Liabilities	3,760	11,017	8,563	8,312	10,529	11,862
Total Current Liabilities	110,303	107,582	104,888	123,447	80,811	94,120
Long-Term Debt	26,911	43,685	63,520	36,206	80,442	62,058
Long-Term Leases	13,388	14,065	8,426	8,577	11,296	12,478
Pension & Post-Retirement Benefits	2,638	3,016	2,993	3,403	4,050	4,062
Long-Term Deferred Tax Liabilities	-	1,186	277.75	1,280	4,225	12,426
Other Long-Term Liabilities	20,610	10,133	8,232	7,641	9,284	8,428
Total Liabilities	173,850	179,667	188,336	180,554	190,107	193,572
Common Stock	201,973	201,973	201,973	201,973	201,973	201,973
Retained Earnings	8,826	5,789	-9,382	3,361	3,021	13,532
Comprehensive Income & Other	-9,138	-9,188	-9,204	-9,179	-9,156	-9,706
Total Common Equity	201,225	198,574	183,387	196,155	195,837	205,798
Shareholders' Equity	201,225	198,574	183,387	196,155	195,837	205,798
Total Liabilities & Equity	375,075	378,241	371,722	376,708	385,944	399,370
Total Debt	86,207	103,636	118,960	107,751	117,660	104,310
Net Cash (Debt)	-81,663	-96,432	-114,360	-104,225	-111,412	-75,014
Net Cash Per Share	-0.29	-0.35	-0.41	-0.36	-0.40	-0.27
Filing Date Shares Outstanding	278,584	279,454	279,454	279,454	279,454	279,454
Total Common Shares Outstanding	278,584	279,454	279,454	279,454	279,454	279,454
Working Capital	-27,131	-27,437	-24,085	-39,110	3,036	9,167
Book Value Per Share	0.72	0.71	0.66	0.70	0.70	0.74
Tangible Book Value	134,718	131,837	116,216	129,446	128,931	139,070
Tangible Book Value Per Share	0.48	0.47	0.42	0.46	0.46	0.50
Land	-	42,638	42,084	36,572	40,280	33,585
Buildings	-	28,550	33,863	33,571	33,697	24,548
Machinery	-	332,410	374,936	361,877	363,828	342,366
Construction In Progress	-	6,732	11,335	27,870	22,184	50,544