Paz Corp 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	54,878	42,483	19,418	16,670	23,890	34,074
Short-Term Investments	-	12,448	10,557	9,510	-	-
Cash & Short-Term Investments	54,878	54,931	29,976	26,180	23,890	34,074
Cash Growth	64.53%	83.25%	14.50%	9.59%	-29.89%	-43.03%
Accounts Receivable	17,120	25,776	61,833	15,832	9,474	24,483
Other Receivables	1,582	17,272	28,502	33,358	25,688	21,918
Receivables	18,702	45,202	91,211	50,967	37,091	48,762
Inventory	189,353	204,478	266,383	238,232	222,631	169,447
Prepaid Expenses	-	891.75	14.73	-	-	-
Other Current Assets	20,459	4,964	5,845	3,250	6,374	7,392
Total Current Assets	283,392	310,468	393,429	318,630	289,986	259,676
Property, Plant & Equipment	3,080	3,231	3,682	4,186	4,538	4,177
Long-Term Investments	17,878	18,025	20,499	20,688	22,015	29,345
Goodwill	-	-	-	65.89	133.89	279.69
Other Intangible Assets	779.34	794.95	799.15	780.22	684.93	548.16
Long-Term Accounts Receivable	19,300	18,827	16,812	15,525	12,628	5,459
Long-Term Deferred Tax Assets	31,369	31,458	31,659	31,010	32,291	25,036
Other Long-Term Assets	352,869	338,636	325,208	336,008	325,691	314,658
Total Assets	708,667	721,550	792,929	726,926	688,119	639,378
Accounts Payable	16,275	10,611	19,719	13,912	19,590	12,016
Accrued Expenses	-	3,341	1,278	3,195	3,846	5,191
Current Portion of Long-Term Debt	-	225,810	312,874	251,821	190,129	176,411
Current Portion of Leases	551.92	547.93	514.13	460.89	427.1	351.9
Current Income Taxes Payable	1,847	1,655	3.05	18.55	6,124	2,103
Current Unearned Revenue	-	20,933	29,101	17,932	26,264	20,432
Other Current Liabilities	235,923	8,798	7,976	9,776	14,333	9,882
Total Current Liabilities	254,598	271,696	371,466	297,114	260,713	226,387
Long-Term Debt	-	139,942	131,150	141,546	163,028	154,341
Long-Term Leases	2,253	2,393	2,844	3,216	3,509	3,474
Long-Term Unearned Revenue	-	9,352	7,685	18,344	12,791	23,689
Long-Term Deferred Tax Liabilities	5.77	11.03	-	-	-	47.48
Other Long-Term Liabilities	190,956	38,089	31,600	27,941	23,598	30,146
Total Liabilities	447,812	461,483	544,744	488,161	463,639	438,085
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	188,567	186,245	174,639	167,651	154,656	130,461
Comprehensive Income & Other	6,919	7,323	6,765	3,795	2,543	162.69
Total Common Equity	259,139	257,221	245,058	235,099	220,852	194,277
Minority Interest	1,715	2,846	3,128	3,666	3,628	7,015
Shareholders' Equity	260,855	260,067	248,185	238,765	224,480	201,292
Total Liabilities & Equity	708,667	721,550	792,929	726,926	688,119	639,378
Total Debt	2,805	368,693	447,382	397,043	357,093	334,579
Net Cash (Debt)	52,073	-313,761	-417,407	-370,863	-333,203	-300,505
Net Cash Per Share	183.80	-1107.25	-1473.01	-1308.76	-1175.86	-1060.47
Filing Date Shares Outstanding	283.21	283.37	283.37	283.37	283.37	283.37
Total Common Shares Outstanding	283.21	283.37	283.37	283.37	283.37	283.37
Working Capital	28,795	38,772	21,963	21,516	29,273	33,289
Book Value Per Share	915.00	907.72	864.80	829.66	779.38	685.60
Tangible Book Value	258,360	256,426	244,258	234,253	220,033	193,449
Tangible Book Value Per Share	912.25	904.92	861.98	826.67	776.49	682.68
Machinery	-	3,451	3,445	3,454	3,349	3,693
Order Backlog	-	218,100	-	-	-	-

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