Oxiquim 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	17,038	12,413	8,421	9,568	7,265	9,620
Cash & Short-Term Investments	17,038	12,413	8,421	9,568	7,265	9,620
Cash Growth	-26.17%	47.40%	-11.99%	31.71%	-24.48%	-2.06%
Accounts Receivable	33,426	32,036	35,046	33,935	34,870	32,679
Other Receivables	1,398	78.92	1,081	1,443	1,086	1,367
Receivables	34,824	32,446	36,751	36,531	36,652	34,817
Inventory	20,478	21,251	28,598	21,099	31,059	20,604
Other Current Assets	1,832	4,145	4,531	4,975	5,018	3,394
Total Current Assets	74,171	70,255	78,301	72,174	79,994	68,436
Property, Plant & Equipment	84,992	82,794	78,959	73,818	67,382	60,091
Long-Term Investments	12.72	8.33	8.33	8.33	9.21	9.21
Other Intangible Assets	24.25	31.17	35.14	99.9	130.4	136.01
Long-Term Accounts Receivable	71,745	72,138	71,966	70,073	68,423	61,457
Long-Term Deferred Tax Assets	65.88	117.9	41.52	9,000	8,132	4,897
Other Long-Term Assets	131.51	124.69	137.08	154.02	142.74	162.09
Total Assets	231,143	225,468	229,448	225,328	224,214	195,188
Accounts Payable	22,501	17,232	27,899	24,394	25,739	28,350
Accrued Expenses	2,857	4,574	4,981	4,733	5,478	3,758
Short-Term Debt	21,560	27,838	24,108	56.88	8,389	3,308
Current Portion of Long-Term Debt	-	1,764	3,472	22,540	12,428	11,602
Current Portion of Leases	490.04	490.44	417.53	470.75	442.62	395.45
Current Income Taxes Payable	914.56	842.11	827.07	658.45	187.3	2,159
Other Current Liabilities	-	2,106	1,976	1,677	1,591	1,902
Total Current Liabilities	48,322	54,846	63,680	54,530	54,255	51,474
Long-Term Debt	37,007	29,871	30,118	35,909	45,917	37,871
Long-Term Leases	712.03	831.71	945.24	1,179	1,017	1,289
Pension & Post-Retirement Benefits	8,197	8,230	7,952	7,772	7,206	6,082
Long-Term Deferred Tax Liabilities	7,690	7,240	7,918	16,614	15,534	12,341
Other Long-Term Liabilities	2,172	2,156	2,049	1,727	1,454	1,298
Total Liabilities	104,101	103,175	112,661	117,732	125,383	110,356
Common Stock	36,044	36,044	36,044	36,044	36,044	36,044
Retained Earnings	88,636	84,238	78,184	69,387	60,497	46,444
Comprehensive Income & Other	2,361	2,011	2,558	2,165	2,289	2,345
Total Common Equity	127,042	122,294	116,786	107,596	98,831	84,833
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	127,042	122,294	116,786	107,596	98,831	84,833
Total Liabilities & Equity	231,143	225,468	229,448	225,328	224,214	195,188
Total Debt	59,769	60,795	59,061	60,156	68,194	54,465
Net Cash (Debt)	-42,731	-48,383	-50,639	-50,588	-60,929	-44,846
Net Cash Per Share	-1716.97	-1944.16	-2034.80	-2032.75	-2448.27	-1801.93
Filing Date Shares Outstanding	24.89	24.89	24.89	24.89	24.89	24.89
Total Common Shares Outstanding	24.89	24.89	24.89	24.89	24.89	24.89
Working Capital	25,849	15,409	14,621	17,644	25,740	16,961
Book Value Per Share	5103.96	4914.02	4692.72	4323.43	3971.22	3408.76
Tangible Book Value	127,018	122,262	116,751	107,496	98,700	84,697
Tangible Book Value Per Share	5102.98	4912.76	4691.31	4319.41	3965.98	3403.30
Land	-	23,586	23,586	23,586	23,586	23,586
Buildings	-	40,326	39,023	38,597	37,066	37,199
Machinery	-	103,679	99,025	89,201	69,243	65,129
Construction In Progress	-	18,305	13,421	11,395	19,379	11,897