Nibsa 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	2,594	2,984	5,736	6,832	2,918	1,496
Cash & Short-Term Investments	2,594	2,984	5,736	6,832	2,918	1,496
Cash Growth	-51.28%	-47.97%	-16.04%	134.13%	95.03%	-61.37%
Accounts Receivable	2,428	2,944	838.27	1,100	11,670	1,403
Other Receivables	-	204.5	83.9	30.29	0.72	340.29
Receivables	2,468	3,148	922.17	1,178	11,725	1,743
Inventory	-	400.01	4,190	3,693	4,079	5,729
Prepaid Expenses	10.94	15.48	23.95	28.63	74.63	-
Other Current Assets	67.77	508.71	422.3	542.99	150.85	6,475
Total Current Assets	5,140	7,057	11,294	12,275	18,948	15,443
Property, Plant & Equipment	-	13.74	409.73	649.6	45.72	45.6
Long-Term Investments	-	-	-	-	26.26	168.17
Other Intangible Assets	-	-	7.25	50.52	-	0.37
Long-Term Deferred Tax Assets	77.16	125.97	193.73	263.67	129.56	345.13
Other Long-Term Assets	-	-	-	-	-	23.18
Total Assets	5,218	7,196	11,905	13,325	19,247	16,025
Accounts Payable	87.98	703.76	274.26	487.38	330.78	572.63
Accrued Expenses	18.82	789.1	136.91	218.17	435.02	239.21
Short-Term Debt	119.34	211.68	-	126.1	359.69	221.67
Current Portion of Long-Term Debt	-	236.26	1,146	1,030	1,171	2,034
Current Portion of Leases	-	13.74	226.63	204.32	-	7.02
Current Income Taxes Payable	10.71	-	-	-	2,085	-
Other Current Liabilities	43.76	89.49	-	170.97	1,377	68.79
Total Current Liabilities	280.6	2,044	1,784	2,237	5,759	3,143
Long-Term Debt	-	-	236.26	-	100.12	909.97
Long-Term Leases	-	-	31.7	247.39	-	-
Pension & Post-Retirement Benefits	-	-	12.48	11.74	10.61	19.6
Long-Term Deferred Tax Liabilities	4.76	4.55	27.28	201.78	48.39	1,216
Total Liabilities	285.36	2,049	2,091	2,698	5,918	5,288
Common Stock	7,392	7,392	9,992	9,992	9,992	9,992
Retained Earnings	-2,621	-2,405	-339.33	473.7	3,176	582.77
Comprehensive Income & Other	161.08	161.08	161.08	161.07	161.1	162.14
Total Common Equity	4,932	5,148	9,814	10,627	13,329	10,737
Shareholders' Equity	4,932	5,148	9,814	10,627	13,329	10,737
Total Liabilities & Equity	5,218	7,196	11,905	13,325	19,247	16,025
Total Debt	119.34	461.68	1,640	1,608	1,631	3,172
Net Cash (Debt)	2,475	2,523	4,096	5,224	1,287	-1,676
Net Cash Growth	-34.17%	-38.41%	-21.60%	305.80%	-	-
Net Cash Per Share	2660.94	2712.60	4404.21	5617.43	1384.28	-1802.08
Filing Date Shares Outstanding	0.93	0.93	0.93	0.93	0.93	0.93
Total Common Shares Outstanding	0.93	0.93	0.93	0.93	0.93	0.93
Working Capital	4,860	5,013	9,511	10,038	13,190	12,300
Book Value Per Share	5303.53	5535.33	10552.47	11426.68	14332.08	11545.12
Tangible Book Value	4,932	5,148	9,807	10,576	13,329	10,737
Tangible Book Value Per Share	5303.53	5535.33	10544.68	11372.36	14332.08	11544.72
Buildings	-	-	-	-	-	77.32
Machinery	-	-	192.85	139.72	215	221.79