Navarino 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	21,574	75,071	62,966	1,558	6,720
Short-Term Investments	-	167,490	16,749	208,972	199,884
Cash & Short-Term Investments	21,574	242,561	79,715	210,531	206,603
Cash Growth	-91.11%	204.28%	-62.14%	1.90%	192.25%
Accounts Receivable	18.87	34.88	0.37	-	-
Other Receivables	2,239	2,590	3,829	1,824	588.54
Receivables	2,258	2,625	3,830	1,824	588.54
Other Current Assets	238,771	-	151,988	-	-
Total Current Assets	262,602	245,186	235,533	212,354	207,192
Long-Term Investments	79,195	79,408	66,962	63,806	60,887
Long-Term Deferred Tax Assets	40.92	-	-	-	-
Total Assets	341,838	324,594	302,494	276,160	268,079
Accounts Payable	13,675	16.07	16.62	17.29	14
Accrued Expenses	-	-	-	-	18.09
Current Portion of Long-Term Debt	-	-	-	-	147.78
Current Income Taxes Payable	162.56	1,086	-	961.13	-
Other Current Liabilities	7.02	306.09	4,234	1,743	1,426
Total Current Liabilities	13,844	1,408	4,251	2,721	1,606
Long-Term Debt	-	-	-	-	21,487
Total Liabilities	13,844	1,408	4,251	2,721	23,093
Common Stock	136,027	136,027	136,027	136,027	136,027
Retained Earnings	175,443	166,531	150,515	127,849	102,550
Comprehensive Income & Other	-16,008	-11,409	-18,119	-17,711	-17,997
Total Common Equity	295,463	291,150	268,423	246,164	220,580
Minority Interest	32,532	32,037	29,820	27,275	24,405
Shareholders' Equity	327,994	323,187	298,244	273,439	244,986
Total Liabilities & Equity	341,838	324,594	302,494	276,160	268,079
Total Debt	-	-	-	-	21,635
Net Cash (Debt)	21,574	242,561	79,715	210,531	184,969
Net Cash Growth	-91.11%	204.28%	-62.14%	13.82%	192.86%
Net Cash Per Share	152.07	1709.75	561.89	1483.98	1303.80
Filing Date Shares Outstanding	141.87	141.87	141.87	141.87	141.87
Total Common Shares Outstanding	141.87	141.87	141.87	141.87	141.87
Working Capital	248,758	243,778	231,282	209,633	205,586
Book Value Per Share	2082.66	2052.25	1892.05	1735.15	1554.82
Tangible Book Value	295,463	291,150	268,423	246,164	220,580
Tangible Book Value Per Share	2082.66	2052.25	1892.05	1735.15	1554.82

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