Cemento Polpaico Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,374	3,902	8,221	17,277	27,898
Cash & Short-Term Investments	3,374	3,902	8,221	17,277	27,898
Cash Growth	-13.55%	-52.53%	-52.42%	-38.07%	129.93%
Accounts Receivable	57,709	55,245	51,426	52,305	47,332
Other Receivables	3,147	2,457	1,341	1,035	3,258
Receivables	64,376	63,169	56,198	56,456	55,061
Inventory	52,015	47,227	58,034	55,447	45,432
Prepaid Expenses	-	-	-	-	586.07
Other Current Assets	3,680	8,328	6,265	6,209	4,891
Total Current Assets	123,444	122,627	128,719	135,390	133,869
Property, Plant & Equipment	212,478	201,913	198,495	190,456	184,880
Long-Term Investments	453.42	453.42	453.42	-	-
Other Intangible Assets	20,546	18,486	17,129	20,376	18,597
Long-Term Deferred Tax Assets	47,166	46,659	40,902	28,929	20,345
Other Long-Term Assets	1,322	1,340	1,792	3,766	2,084
Total Assets	405,410	391,479	387,489	378,917	359,775
Accounts Payable	63,078	69,603	67,136	67,794	42,031
Accrued Expenses	9,200	7,760	3,354	4,610	4,241
Short-Term Debt	13,384	29,657	23,915	42,025	26,249
Current Portion of Long-Term Debt	35,526	42,628	21,194	16,039	17,284
Current Portion of Leases	7,268	4,205	4,392	4,936	2,810
Current Income Taxes Payable	10.83	697.13	335.92	298.87	331.24
Other Current Liabilities	5,752	16,308	5,726	6,713	3,973
Total Current Liabilities	134,219	170,858	126,053	142,415	96,920
Long-Term Debt	31,075	62,132	104,163	75,550	97,438
Long-Term Leases	16,025	11,705	12,772	10,314	7,912
Pension & Post-Retirement Benefits	280.71	521.9	472.58	408.51	444.28
Other Long-Term Liabilities	14,674	21,066	18,987	19,037	20,602
Total Liabilities	196,274	266,282	262,447	247,725	223,316
Common Stock	159,837	79,896	79,896	79,896	79,896
Retained Earnings	66,211	61,862	61,680	69,148	75,563
Comprehensive Income & Other	-16,912	-16,560	-16,534	-17,853	-19,000
Total Common Equity	209,136	125,197	125,042	131,191	136,459
Minority Interest	0	0	0.05	0.13	0.12
Shareholders' Equity	209,136	125,197	125,042	131,191	136,459
Total Liabilities & Equity	405,410	391,479	387,489	378,917	359,775
Total Debt	103,278	150,325	166,436	148,864	151,693
Net Cash (Debt)	-99,905	-146,423	-158,215	-131,587	-123,795
Net Cash Per Share	-3091.98	-5737.06	-6195.94	-5155.76	-4850.46
Filing Date Shares Outstanding	37.23	25.52	25.52	25.52	25.52
Total Common Shares Outstanding	37.23	25.52	25.52	25.52	25.52
Working Capital	-10,775	-48,231	2,665	-7,026	36,950
Book Value Per Share	5617.64	4905.41	4899.33	5140.25	5346.65
Tangible Book Value	188,591	106,711	107,914	110,815	117,862
Tangible Book Value Per Share	5065.76	4181.10	4228.21	4341.88	4617.99
Land	32,655	31,979	31,466	27,232	27,232
Buildings	165,354	160,203	155,422	158,224	156,813
Machinery	340,080	327,155	316,464	303,071	297,001
Construction In Progress	15,203	19,618	18,931	15,713	8,097

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