Paz Corp Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	42,902	42,483	19,418	16,670	23,890	34,074
Short-Term Investments	872.53	12,448	10,557	9,510	-	-
Cash & Short-Term Investments	43,774	54,931	29,976	26,180	23,890	34,074
Cash Growth	82.34%	83.25%	14.50%	9.59%	-29.89%	-43.03%
Accounts Receivable	19,235	25,776	61,833	15,832	9,474	24,483
Other Receivables	14,861	17,272	28,502	33,358	25,688	21,918
Receivables	34,928	45,202	91,211	50,967	37,091	48,762
Inventory	178,350	204,478	266,383	238,232	222,631	169,447
Prepaid Expenses	198.88	891.75	14.73	-	-	-
Other Current Assets	7,020	4,964	5,845	3,250	6,374	7,392
Total Current Assets	264,271	310,468	393,429	318,630	289,986	259,676
Property, Plant & Equipment	2,998	3,231	3,682	4,186	4,538	4,177
Long-Term Investments	17,381	18,025	20,499	20,688	22,015	29,345
Goodwill	-	-	-	65.89	133.89	279.69
Other Intangible Assets	669.26	794.95	799.15	780.22	684.93	548.16
Long-Term Accounts Receivable	21,922	18,827	16,812	15,525	12,628	5,459
Long-Term Deferred Tax Assets	33,259	31,458	31,659	31,010	32,291	25,036
Other Long-Term Assets	371,611	338,636	325,208	336,008	325,691	314,658
Total Assets	712,176	721,550	792,929	726,926	688,119	639,378

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	12,276	10,611	19,719	13,912	19,590	12,016
Accrued Expenses	3,185	3,341	1,278	3,195	3,846	5,191
Current Portion of Long-Term Debt	204,409	225,810	312,874	251,821	190,129	176,411
Current Portion of Leases	571.47	547.93	514.13	460.89	427.1	351.9
Current Income Taxes Payable	0.52	1,655	3.05	18.55	6,124	2,103
Current Unearned Revenue	19,494	20,933	29,101	17,932	26,264	20,432
Other Current Liabilities	3,231	8,798	7,976	9,776	14,333	9,882
Total Current Liabilities	243,167	271,696	371,466	297,114	260,713	226,387
Long-Term Debt	149,681	139,942	131,150	141,546	163,028	154,341
Long-Term Leases	2,170	2,393	2,844	3,216	3,509	3,474
Long-Term Unearned Revenue	14,445	9,352	7,685	18,344	12,791	23,689
Long-Term Deferred Tax Liabilities	227.63	11.03	-	-	-	47.48
Other Long-Term Liabilities	38,835	38,089	31,600	27,941	23,598	30,146
Total Liabilities	448,526	461,483	544,744	488,161	463,639	438,085

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	191,900	186,245	174,639	167,651	154,656	130,461
Comprehensive Income & Other	7,446	7,323	6,765	3,795	2,543	162.69
Total Common Equity	263,000	257,221	245,058	235,099	220,852	194,277
Minority Interest	650.61	2,846	3,128	3,666	3,628	7,015
Shareholders' Equity	263,650	260,067	248,185	238,765	224,480	201,292
Total Liabilities & Equity	712,176	721,550	792,929	726,926	688,119	639,378

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	356,831	368,693	447,382	397,043	357,093	334,579
Net Cash (Debt)	-313,057	-313,761	-417,407	-370,863	-333,203	-300,505
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1104.77	-1107.25	-1473.01	-1308.76	-1175.86	-1060.47
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	21,105	38,772	21,963	21,516	29,273	33,289
Book Value Per Share	928.12	907.72	864.80	829.66	779.38	685.60
Tangible Book Value	262,330	256,426	244,258	234,253	220,033	193,449
Tangible Book Value Per Share	925.75	904.92	861.98	826.67	776.49	682.68
Machinery	3,650	3,451	3,445	3,454	3,349	3,693
Order Backlog	-	218,100	-	-	-	-