Holding Bursátil Regional 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	44,188	33,589	36,124
Short-Term Investments	-	40,369	18,170
Cash & Short-Term Investments	44,188	73,959	54,294
Cash Growth	-18.61%	36.22%	-
Accounts Receivable	20,290	16,584	12,651
Other Receivables	5,939	5,588	2,363
Receivables	26,229	22,242	15,054
Prepaid Expenses	-	1,492	628.55
Other Current Assets	40,396	7,854	9,177
Total Current Assets	110,813	105,546	79,154
Property, Plant & Equipment	35,801	37,436	32,587
Long-Term Investments	87,846	96,811	85,135
Goodwill	192,236	192,389	173,130
Other Intangible Assets	162,876	160,648	203,019
Long-Term Accounts Receivable	2,661	7.76	-
Long-Term Deferred Tax Assets	1,543	1,606	15,505
Other Long-Term Assets	8,749	1,202	1,492
Total Assets	602,524	595,647	590,022
Accounts Payable	29,524	8,530	7,805
Accrued Expenses	4,620	7,319	6,129
Short-Term Debt	10,956	11,292	1,667
Current Portion of Leases	1,002	1,084	903.72
Current Income Taxes Payable	9,230	6,921	8,897
Current Unearned Revenue	-	2,095	1,956
Other Current Liabilities	2,652	14,771	3,835
Total Current Liabilities	57,984	52,012	31,193
Long-Term Debt	2,704	4.63	15.15
Long-Term Leases	3,552	3,912	4,086
Long-Term Unearned Revenue	-	-	725.22
Long-Term Deferred Tax Liabilities	34,623	35,005	57,975
Other Long-Term Liabilities	6,841	9,542	9,147
Total Liabilities	110,208	105,297	107,299
Common Stock	297,284	297,284	273,310
Retained Earnings	30,513	26,415	15,484
Comprehensive Income & Other	124,812	124,421	137,074
Total Common Equity	452,609	448,120	425,868
Minority Interest	39,708	42,229	56,854
Shareholders' Equity	492,316	490,350	482,722
Total Liabilities & Equity	602,524	595,647	590,022
Total Debt	18,213	16,293	6,672
Net Cash (Debt)	25,975	57,666	47,622
Net Cash Growth	-45.46%	21.09%	-
Net Cash Per Share	290.75	652.51	568.72
Filing Date Shares Outstanding	88.37	88.38	83.74
Total Common Shares Outstanding	88.37	88.38	83.74
Working Capital	52,829	53,535	47,960
Book Value Per Share	5121.53	5070.61	5085.75
Tangible Book Value	97,497	95,083	49,719
Tangible Book Value Per Share	1103.23	1075.89	593.75
Buildings	-	24,374	25,889
Machinery	-	27,277	28,718
Construction In Progress	-	5,343	2,183
Leasehold Improvements	-	357.21	-

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.