Naturgy Chile Gas Natural 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	199,327	174,953	226,731	231,289	187,734	104,501
Accounts Receivable	109,711	92,533	100,665	100,112	92,411	71,403
Other Receivables	22,866	38,457	24,834	15,479	15,229	4,491
Inventory	10,209	9,150	8,139	7,812	11,724	9,429
Prepaid Expenses	-	1,985	505.83	737.16	833.29	1,399
Loans Receivable Current	-	21.52	11.63	69.23	68.65	64.02
Other Current Assets	3,135	4,372	2,992	4,215	5,127	9,590
Total Current Assets	345,248	321,471	363,878	359,712	313,127	200,877
Property, Plant & Equipment	1,517,164	1,520,399	1,541,042	1,396,335	1,415,354	1,145,010
Goodwill	54,182	54,182	54,182	54,182	54,182	54,182
Other Intangible Assets	682,941	683,363	685,426	690,388	692,837	689,332
Long-Term Investments	114,998	110,376	89,742	60,169	58,418	48,526
Long-Term Deferred Tax Assets	24,610	24,541	27,675	25,618	24,309	7,094
Other Long-Term Assets	3,736	4,960	566.25	575.9	2,126	1,135
Total Assets	2,742,879	2,719,291	2,762,511	2,586,980	2,560,353	2,146,155
Accounts Payable	73,168	13,777	12,929	23,756	31,138	11,527
Accrued Expenses	105.1	4,393	3,085	3,580	3,212	3,510
Current Portion of Long-Term Debt	229,229	228,227	113,404	127,370	135,987	83,132
Current Unearned Revenue	-	7,988	5,744	6,968	5,682	4,948
Current Portion of Leases	2,024	845.65	1,434	1,650	1,565	1,371
Current Income Taxes Payable	16,412	14,304	17,509	17,411	1,507	-
Other Current Liabilities	27,157	86,278	51,352	43,126	43,008	58,927
Total Current Liabilities	348,096	355,812	205,458	223,861	222,100	163,416
Long-Term Debt	325,906	324,851	314,165	304,290	342,125	380,656
Long-Term Leases	1,650	1,880	2,873	1,798	2,248	2,154
Long-Term Unearned Revenue	-	-	-	-	-	1,024
Pension & Post-Retirement Benefits	4,442	4,350	3,440	3,901	3,494	3,194
Long-Term Deferred Tax Liabilities	509,699	515,475	486,473	399,530	405,268	411,297
Other Long-Term Liabilities	-	-	118,703	304,563	293,069	282.67
Total Liabilities	1,189,793	1,202,368	1,131,111	1,237,942	1,268,305	962,024
Common Stock	508,257	508,257	508,257	508,257	508,257	508,257
Retained Earnings	233,181	209,544	252,981	130,890	80,270	92,098
Comprehensive Income & Other	242,258	243,035	278,338	220,414	238,397	132,287
Total Common Equity	983,696	960,836	1,039,576	859,561	826,924	732,642
Minority Interest	569,390	556,087	591,824	489,476	465,124	451,489
Shareholders' Equity	1,553,086	1,516,922	1,631,400	1,349,038	1,292,048	1,184,131
Total Liabilities & Equity	2,742,879	2,719,291	2,762,511	2,586,980	2,560,353	2,146,155
Total Debt	558,810	555,803	431,876	435,108	481,926	467,313
Net Cash (Debt)	-359,482	-380,850	-205,145	-203,819	-294,192	-362,811
Net Cash Per Share	-171.08	-181.26	-97.63	-97.00	-140.01	-172.67
Filing Date Shares Outstanding	2,101	2,101	2,101	2,101	2,101	2,101
Total Common Shares Outstanding	2,101	2,101	2,101	2,101	2,101	2,101
Working Capital	-2,847	-34,342	158,421	135,852	91,027	37,462
Book Value Per Share	468.17	457.29	494.76	409.09	393.56	348.69
Tangible Book Value	246,574	223,292	299,968	114,991	79,905	-10,872
Tangible Book Value Per Share	117.35	106.27	142.76	54.73	38.03	-5.17
Land	-	16,784	17,119	17,064	17,060	14,742
Buildings	-	14,231	14,199	14,174	14,091	10,581
Machinery	-	140,727	127,695	294,008	384,604	330,523
Construction In Progress	-	76,829	75,798	76,496	63,293	55,920

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