Navarino 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	115,821	21,574	75,071	62,966	1,558	6,720
Short-Term Investments	151,271	238,771	167,490	16,749	208,972	199,884
Cash & Short-Term Investments	267,092	260,344	242,561	79,715	210,531	206,603
Cash Growth	12.19%	7.33%	204.28%	-62.14%	1.90%	192.25%
Accounts Receivable	-	18.87	34.88	0.37	-	-
Other Receivables	3,424	2,239	2,590	3,829	1,824	588.54
Receivables	3,424	2,258	2,625	3,830	1,824	588.54
Other Current Assets	-	-	-	151,988	-	-
Total Current Assets	270,516	262,602	245,186	235,533	212,354	207,192
Long-Term Investments	83,881	79,195	79,408	66,962	63,806	60,887
Long-Term Deferred Tax Assets	52.65	40.92	-	-	-	-
Total Assets	354,450	341,838	324,594	302,494	276,160	268,079
Accounts Payable	15,102	16.4	16.07	16.62	17.29	14
Accrued Expenses	-	-	-	-	-	18.09
Current Portion of Long-Term Debt	-	-	-	-	-	147.78
Current Income Taxes Payable	370.8	162.56	1,086	-	961.13	-
Other Current Liabilities	7.02	13,665	306.09	4,234	1,743	1,426
Total Current Liabilities	15,480	13,844	1,408	4,251	2,721	1,606
Long-Term Debt	-	-	-	-	-	21,487
Total Liabilities	15,480	13,844	1,408	4,251	2,721	23,093
Common Stock	136,027	136,027	136,027	136,027	136,027	136,027
Retained Earnings	183,758	174,976	166,531	150,515	127,849	102,550
Comprehensive Income & Other	-14,370	-15,541	-11,409	-18,119	-17,711	-17,997
Total Common Equity	305,415	295,463	291,150	268,423	246,164	220,580
Minority Interest	33,555	32,532	32,037	29,820	27,275	24,405
Shareholders' Equity	338,970	327,994	323,187	298,244	273,439	244,986
Total Liabilities & Equity	354,450	341,838	324,594	302,494	276,160	268,079
Total Debt	-	-	-	-	-	21,635
Net Cash (Debt)	267,092	260,344	242,561	79,715	210,531	184,969
Net Cash Growth	12.19%	7.33%	204.28%	-62.14%	13.82%	192.86%
Net Cash Per Share	1882.64	1835.11	1709.75	561.89	1483.98	1303.80
Filing Date Shares Outstanding	141.86	141.87	141.87	141.87	141.87	141.87
Total Common Shares Outstanding	141.86	141.87	141.87	141.87	141.87	141.87
Working Capital	255,036	248,758	243,778	231,282	209,633	205,586
Book Value Per Share	2152.88	2082.64	2052.25	1892.05	1735.15	1554.82
Tangible Book Value	305,415	295,463	291,150	268,423	246,164	220,580
Tangible Book Value Per Share	2152.88	2082.64	2052.25	1892.05	1735.15	1554.82

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