Paz Corp 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,154	19,418	16,670	23,890	34,074	59,809
Short-Term Investments	28,308	10,557	9,510	-	-	-
Cash & Short-Term Investments	40,462	29,976	26,180	23,890	34,074	59,809
Cash Growth	209.84%	14.50%	9.59%	-29.89%	-43.03%	28.53%
Accounts Receivable	19,495	61,736	15,832	9,474	24,483	20,093
Other Receivables	17,308	28,613	33,358	25,688	21,918	15,648
Receivables	38,590	91,225	50,967	37,091	48,762	36,682
Inventory	231,830	266,383	238,232	222,631	169,447	128,317
Other Current Assets	7,681	5,845	3,250	6,374	7,392	4,325
Total Current Assets	319,207	393,429	318,630	289,986	259,676	229,133
Property, Plant & Equipment	3,426	3,682	4,186	4,538	4,177	4,058
Long-Term Investments	19,948	20,499	20,688	22,015	29,345	31,560
Goodwill	-	-	65.89	133.89	279.69	-
Other Intangible Assets	812.96	799.15	780.22	684.93	548.16	338.75
Long-Term Accounts Receivable	19,558	16,812	15,525	12,628	5,459	30,599
Long-Term Deferred Tax Assets	30,550	31,659	31,010	32,291	25,036	22,355
Other Long-Term Assets	324,041	325,208	336,008	325,691	314,658	262,472
Total Assets	718,079	792,929	726,926	688,119	639,378	581,011
Accounts Payable	9,058	19,325	13,912	19,590	12,016	5,482
Accrued Expenses	2,444	1,278	3,195	3,846	5,191	3,654
Current Portion of Long-Term Debt	265,484	312,874	251,821	190,129	176,411	157,566
Current Portion of Leases	537.4	514.13	460.89	427.1	351.9	320.28
Current Income Taxes Payable	17.55	3.05	18.55	6,124	2,103	370.26
Current Unearned Revenue	29,315	29,101	17,932	26,264	20,432	19,136
Other Current Liabilities	3,710	8,370	9,776	14,333	9,882	5,470
Total Current Liabilities	310,565	371,466	297,114	260,713	226,387	192,000
Long-Term Debt	101,816	131,150	141,546	163,028	154,341	163,069
Long-Term Leases	2,502	2,844	3,216	3,509	3,474	3,589
Long-Term Unearned Revenue	7,889	7,685	18,344	12,791	23,689	19,961
Long-Term Deferred Tax Liabilities	311.86	-	-	-	47.48	11.64
Other Long-Term Liabilities	35,460	31,600	27,941	23,598	30,146	19,754
Total Liabilities	458,544	544,744	488,161	463,639	438,085	398,384
Common Stock	52,493	52,493	52,493	52,493	52,493	52,493
Additional Paid-In Capital	11,161	11,161	11,161	11,161	11,161	11,161
Retained Earnings	185,697	174,639	167,651	154,656	130,461	115,697
Comprehensive Income & Other	8,273	6,765	3,795	2,543	162.69	-1,662
Total Common Equity	257,624	245,058	235,099	220,852	194,277	177,688
Minority Interest	1,912	3,128	3,666	3,628	7,015	4,939
Shareholders' Equity	259,536	248,185	238,765	224,480	201,292	182,627
Total Liabilities & Equity	718,079	792,929	726,926	688,119	639,378	581,011
Total Debt	370,339	447,382	397,043	357,093	334,579	324,544
Net Cash (Debt)	-329,877	-417,407	-370,863	-333,203	-300,505	-264,735
Net Cash Per Share	-1164.13	-1473.01	-1308.76	-1175.86	-1060.47	-934.24
Filing Date Shares Outstanding	283.37	283.37	283.37	283.37	283.37	283.37
Total Common Shares Outstanding	283.37	283.37	283.37	283.37	283.37	283.37
Working Capital	8,642	21,963	21,516	29,273	33,289	37,134
Book Value Per Share	909.14	864.80	829.66	779.38	685.60	627.06
Tangible Book Value	256,811	244,258	234,253	220,033	193,449	177,350
Tangible Book Value Per Share	906.28	861.98	826.67	776.49	682.68	625.86
Machinery	3,487	3,445	3,454	3,349	3,693	3,272

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