Nuam S.A. 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	56,329	38,893	33,589	36,124
Short-Term Investments	-	34,885	40,369	18,170
Cash & Short-Term Investments	56,329	73,778	73,959	54,294
Cash Growth	-26.06%	-0.24%	36.22%	-
Accounts Receivable	26,393	16,634	16,786	12,651
Other Receivables	3,449	3,391	6,664	2,363
Receivables	29,842	20,131	23,520	15,054
Prepaid Expenses	-	670.62	1,492	628.55
Other Current Assets	32,142	3,272	1,900	9,177
Total Current Assets	118,312	97,852	100,870	79,154
Property, Plant & Equipment	35,406	35,337	36,395	32,587
Long-Term Investments	88,686	97,342	96,811	85,135
Goodwill	197,414	195,823	193,852	173,130
Other Intangible Assets	182,756	177,038	164,903	203,019
Long-Term Accounts Receivable	-	-	7.76	-
Long-Term Deferred Tax Assets	302.91	196.95	1,606	15,505
Other Long-Term Assets	9,214	1,930	1,202	1,492
Total Assets	632,093	605,518	595,647	590,022
Accounts Payable	28,656	7,283	8,530	7,805
Accrued Expenses	4,702	9,201	7,722	6,129
Short-Term Debt	-	5,026	11,292	1,667
Current Portion of Leases	929.7	905.48	1,084	903.72
Current Income Taxes Payable	6,214	4,249	6,921	8,897
Current Unearned Revenue	-	1,562	2,095	1,956
Other Current Liabilities	14,561	14,541	13,502	3,835
Total Current Liabilities	55,062	42,767	51,146	31,193
Long-Term Debt	-	-	4.63	15.15
Long-Term Leases	2,467	2,716	3,912	4,086
Long-Term Unearned Revenue	-	141.95	61.89	725.22
Pension & Post-Retirement Benefits	5,641	6,029	4,822	4,158
Long-Term Deferred Tax Liabilities	33,515	32,391	35,856	57,975
Other Long-Term Liabilities	9,687	9,424	9,494	9,147
Total Liabilities	106,372	93,469	105,297	107,299
Common Stock	297,284	297,284	297,284	273,310
Retained Earnings	50,830	42,021	26,415	15,484
Comprehensive Income & Other	137,555	129,851	124,421	137,074
Total Common Equity	485,668	469,156	448,120	425,868
Minority Interest	40,053	42,892	42,229	56,854
Shareholders' Equity	525,721	512,049	490,350	482,722
Total Liabilities & Equity	632,093	605,518	595,647	590,022
Total Debt	3,397	8,648	16,293	6,672
Net Cash (Debt)	52,932	65,131	57,666	47,622
Net Cash Growth	-12.76%	12.95%	21.09%	-
Net Cash Per Share	598.93	736.97	652.51	568.72
Filing Date Shares Outstanding	88.38	88.38	88.38	83.74
Total Common Shares Outstanding	88.38	88.38	88.38	83.74
Working Capital	63,251	55,085	49,724	47,960
Book Value Per Share	5495.32	5308.64	5070.61	5085.75
Tangible Book Value	105,497	96,296	89,365	49,719
Tangible Book Value Per Share	1193.70	1089.62	1011.19	593.75
Buildings	-	25,676	25,467	25,889
Machinery	-	33,349	30,607	28,718
Construction In Progress	-	3,551	4,242	2,183
Leasehold Improvements	-	372.31	357.21	-