Parque Arauco 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
Property, Plant & Equipment	3,770,508	3,627,603	3,057,073	2,787,878	2,376,630	2,219,520
Cash & Equivalents	226,752	153,100	387,091	319,187	243,043	298,662
Accounts Receivable	21,588	29,109	29,061	32,714	29,138	31,472
Other Receivables	17,421	36,855	26,846	27,731	23,643	22,151
Investment In Debt and Equity Securities	-	20,933	35,247	-	-	1,962
Goodwill	1,264	1,264	1,264	4,367	2,871	2,809
Other Intangible Assets	19,990	19,798	16,742	16,371	15,054	12,522
Restricted Cash	-	-	-	-	3,087	1,981
Other Current Assets	61,881	34,036	49,791	41,092	17,216	14,431
Deferred Long-Term Tax Assets	24,349	23,798	15,415	10,849	9,600	8,814
Other Long-Term Assets	331,161	338,187	311,949	242,782	217,928	161,573
Total Assets	4,474,914	4,284,683	3,930,480	3,482,971	2,938,211	2,775,898
Current Portion of Long-Term Debt	329,662	153,323	187,477	167,120	116,992	102,800
Current Portion of Leases	53,344	2,665	2,372	2,387	2,148	1,828
Long-Term Debt	1,411,340	1,547,184	1,394,283	1,183,608	1,034,638	998,715
Long-Term Leases	81,196	81,139	82,883	79,822	78,523	72,703
Accounts Payable	81,793	42,959	38,768	41,555	29,549	29,176
Accrued Expenses	9,540	10,655	12,251	7,947	7,677	5,930
Current Income Taxes Payable	9,494	8,400	8,363	7,643	7,139	4,078
Current Unearned Revenue	-	541.24	439.3	448.44	466.88	428.02
Other Current Liabilities	42,515	59,169	46,192	33,805	27,680	24,835
Long-Term Unearned Revenue	-	6,946	3,005	1,165	1,768	4,492
Long-Term Deferred Tax Liabilities	409,568	396,009	340,429	296,562	257,958	224,138
Other Long-Term Liabilities	28,881	17,830	24,011	27,045	17,280	16,511
Total Liabilities	2,458,377	2,327,800	2,142,432	1,852,011	1,582,146	1,485,635
Common Stock	426,414	423,575	423,575	423,575	423,575	423,575
Additional Paid-In Capital	-	289.36	289.36	289.36	289.36	289.36
Retained Earnings	983,529	952,348	853,994	758,816	690,021	603,243
Comprehensive Income & Other	228,330	218,309	186,599	116,231	31,043	50,317
Total Common Equity	1,638,273	1,594,522	1,464,458	1,298,911	1,144,929	1,077,425
Minority Interest	378,264	362,361	323,590	332,049	211,136	212,838
Shareholders' Equity	2,016,537	1,956,883	1,788,047	1,630,960	1,356,065	1,290,263
Total Liabilities & Equity	4,474,914	4,284,683	3,930,480	3,482,971	2,938,211	2,775,898
Total Debt	1,875,943	1,784,717	1,667,513	1,432,936	1,232,301	1,176,046
Net Cash (Debt)	-1,649,191	-1,631,617	-1,280,421	-1,113,749	-989,258	-877,384
Net Cash Per Share	-1820.87	-1801.47	-1413.71	-1229.69	-1092.24	-968.72
Filing Date Shares Outstanding	905.7	905.72	905.72	905.72	905.72	905.72
Total Common Shares Outstanding	905.7	905.72	905.72	905.72	905.72	905.72
Book Value Per Share	1808.85	1760.51	1616.91	1434.13	1264.11	1189.58
Tangible Book Value	1,617,019	1,573,460	1,446,452	1,278,173	1,127,004	1,062,094
Tangible Book Value Per Share	1785.38	1737.26	1597.03	1411.23	1244.32	1172.66
Buildings	-	11,598	7,607	28,901	26,488	27,674
Construction In Progress	-	307,046	238,450	135,736	84,890	123,476

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