Holding Bursátil Regional Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	33,589	36,124
Short-Term Investments	40,369	18,170
Cash & Short-Term Investments	73,959	54,294
Cash Growth	36.22%	-
Accounts Receivable	16,584	12,651
Other Receivables	5,588	2,363
Receivables	22,242	15,054
Prepaid Expenses	1,492	628.55
Other Current Assets	7,854	9,177
Total Current Assets	105,546	79,154
Property, Plant & Equipment	37,436	32,587
Long-Term Investments	96,811	85,135
Goodwill	192,389	173,130
Other Intangible Assets	160,648	203,019
Long-Term Accounts Receivable	7.76	-
Long-Term Deferred Tax Assets	1,606	15,505
Other Long-Term Assets	1,202	1,492
Total Assets	595,647	590,022
Accounts Payable	8,530	7,805
Accrued Expenses	7,319	6,129
Short-Term Debt	11,292	1,667
Current Portion of Leases	1,084	903.72
Current Income Taxes Payable	6,921	8,897
Current Unearned Revenue	2,095	1,956
Other Current Liabilities	14,771	3,835
Total Current Liabilities	52,012	31,193
Long-Term Debt	4.63	15.15
Long-Term Leases	3,912	4,086
Long-Term Unearned Revenue	-	725.22
Long-Term Deferred Tax Liabilities	35,005	57,975
Other Long-Term Liabilities	9,542	9,147
Total Liabilities	105,297	107,299
Common Stock	297,284	273,310
Retained Earnings	26,415	15,484
Comprehensive Income & Other	124,421	137,074
Total Common Equity	448,120	425,868
Minority Interest	42,229	56,854
Shareholders' Equity	490,350	482,722
Total Liabilities & Equity	595,647	590,022
Total Debt	16,293	6,672
Net Cash (Debt)	57,666	47,622
Net Cash Growth	21.09%	-
Net Cash Per Share	652.51	568.72
Filing Date Shares Outstanding	88.38	83.74
Total Common Shares Outstanding	88.38	83.74
Working Capital	53,535	47,960
Book Value Per Share	5070.61	5085.75
Tangible Book Value	95,083	49,719
Tangible Book Value Per Share	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.