Navarino 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	75,888	75,071	62,966	1,558	6,720	602.87	Upgrade
Short-Term Investments	162,187	167,490	16,749	208,972	199,884	70,092	Upgrade
Cash & Short-Term Investments	238,075	242,561	79,715	210,531	206,603	70,695	Upgrade
Cash Growth	-19.82%	204.28%	-62.14%	1.90%	192.25%	18.34%	Upgrade
Accounts Receivable	34.87	34.88	0.37	-	-	-	Upgrade
Other Receivables	2,770	2,590	3,829	1,824	588.54	154.18	Upgrade
Receivables	2,805	2,625	3,830	1,824	588.54	154.18	Upgrade
Other Current Assets	-	-	151,988	-	-	-	Upgrade
Total Current Assets	240,880	245,186	235,533	212,354	207,192	70,849	Upgrade
Long-Term Investments	78,313	79,408	66,962	63,806	60,887	52,306	Upgrade
Total Assets	319,193	324,594	302,494	276,160	268,079	123,155	Upgrade
Accounts Payable	12.53	16.07	16.62	17.29	14	12.74	Upgrade
Accrued Expenses	-	-	-	-	18.09	14.47	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	147.78	47.18	Upgrade
Current Income Taxes Payable	1,040	1,086	-	961.13	-	-	Upgrade
Other Current Liabilities	887.1	306.09	4,234	1,743	1,426	141.03	Upgrade
Total Current Liabilities	1,940	1,408	4,251	2,721	1,606	215.41	Upgrade
Long-Term Debt	-	-	-	-	21,487	7,488	Upgrade
Total Liabilities	1,940	1,408	4,251	2,721	23,093	7,704	Upgrade
Common Stock	136,027	136,027	136,027	136,027	136,027	147,027	Upgrade
Retained Earnings	163,002	166,531	150,515	127,849	102,550	-18,948	Upgrade
Comprehensive Income & Other	-13,218	-11,409	-18,119	-17,711	-17,997	-23,887	Upgrade
Total Common Equity	285,811	291,150	268,423	246,164	220,580	104,191	Upgrade
Minority Interest	31,442	32,037	29,820	27,275	24,405	11,260	Upgrade
Shareholders' Equity	317,253	323,187	298,244	273,439	244,986	115,451	Upgrade
Total Liabilities & Equity	319,193	324,594	302,494	276,160	268,079	123,155	Upgrade
Total Debt	-	-	-	-	21,635	7,536	Upgrade
Net Cash (Debt)	238,075	242,561	79,715	210,531	184,969	63,159	Upgrade
Net Cash Growth	-19.82%	204.28%	-62.14%	13.82%	192.86%	17.50%	Upgrade
Net Cash Per Share	1678.14	1709.75	561.89	1483.98	1303.80	445.19	Upgrade
Filing Date Shares Outstanding	141.87	141.87	141.87	141.87	141.87	141.87	Upgrade
Total Common Shares Outstanding	141.87	141.87	141.87	141.87	141.87	141.87	Upgrade
Working Capital	238,940	243,778	231,282	209,633	205,586	70,634	Upgrade
Book Value Per Share	2014.62	2052.25	1892.05	1735.15	1554.82	734.42	Upgrade
Tangible Book Value	285,811	291,150	268,423	246,164	220,580	104,191	Upgrade
Tangible Book Value Per Share	2014.62	2052.25	1892.05	1735.15	1554.82	734.42	Upgrade

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