Cemento Polpaico 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	3,350	3,902	8,221	17,277	27,898	10,716
Short-Term Investments	-	-	-	-	-	1,417
Cash & Short-Term Investments	3,350	3,902	8,221	17,277	27,898	12,133
Cash Growth	-10.95%	-52.53%	-52.42%	-38.07%	129.93%	627.41%
Accounts Receivable	58,684	55,245	51,426	52,305	47,332	46,623
Other Receivables	3,208	2,457	1,341	1,035	3,258	1,779
Receivables	66,224	63,169	56,198	56,456	55,061	52,723
Inventory	49,589	47,227	58,034	55,447	45,432	37,272
Prepaid Expenses	-	-	-	-	586.07	788.74
Other Current Assets	4,004	8,328	6,265	6,209	4,891	2,223
Total Current Assets	123,168	122,627	128,719	135,390	133,869	105,141
Property, Plant & Equipment	207,547	201,913	198,495	190,456	184,880	188,971
Long-Term Investments	453.42	453.42	453.42	-	-	-
Other Intangible Assets	19,410	18,486	17,129	20,376	18,597	20,658
Long-Term Deferred Tax Assets	48,479	46,659	40,902	28,929	20,345	20,195
Other Long-Term Assets	1,326	1,340	1,792	3,766	2,084	1,854
Total Assets	400,383	391,479	387,489	378,917	359,775	336,818
Accounts Payable	58,428	69,603	67,136	67,794	42,031	41,721
Accrued Expenses	8,885	6,600	3,324	4,610	4,241	2,837
Short-Term Debt	18,829	29,657	23,915	42,025	26,249	12,170
Current Portion of Long-Term Debt	31,355	42,628	21,194	16,039	17,284	6,185
Current Portion of Leases	6,975	4,205	4,392	4,936	2,810	3,000
Current Income Taxes Payable	8.32	697.13	335.92	298.87	331.24	219.99
Other Current Liabilities	5,357	17,468	5,756	6,713	3,973	1,738
Total Current Liabilities	129,839	170,858	126,053	142,415	96,920	67,873
Long-Term Debt	31,075	62,132	104,163	75,550	97,438	115,453
Long-Term Leases	15,050	11,705	12,772	10,314	7,912	9,407
Pension & Post-Retirement Benefits	382.73	521.9	472.58	408.51	444.28	476.28
Other Long-Term Liabilities	18,622	21,066	18,987	19,037	20,602	15,864
Total Liabilities	194,968	266,282	262,447	247,725	223,316	209,074
Common Stock	159,837	79,896	79,896	79,896	79,896	79,896
Retained Earnings	61,925	61,862	61,680	69,148	75,563	67,001
Comprehensive Income & Other	-16,347	-16,560	-16,534	-17,853	-19,000	-19,152
Total Common Equity	205,415	125,197	125,042	131,191	136,459	127,744
Minority Interest	0	0	0.05	0.13	0.12	0.11
Shareholders' Equity	205,415	125,197	125,042	131,191	136,459	127,745
Total Liabilities & Equity	400,383	391,479	387,489	378,917	359,775	336,818
Total Debt	103,284	150,325	166,436	148,864	151,693	146,216
Net Cash (Debt)	-99,934	-146,423	-158,215	-131,587	-123,795	-134,083
Net Cash Per Share	-3402.47	-5737.06	-6195.94	-5155.76	-4850.46	-5253.56
Filing Date Shares Outstanding	37.23	25.52	25.52	25.52	25.52	25.52
Total Common Shares Outstanding	37.23	25.52	25.52	25.52	25.52	25.52
Working Capital	-6,671	-48,231	2,665	-7,026	36,950	37,268
Book Value Per Share	5517.68	4905.41	4899.33	5140.25	5346.65	5005.21
Tangible Book Value	186,004	106,711	107,914	110,815	117,862	107,087
Tangible Book Value Per Share	4996.29	4181.10	4228.21	4341.88	4617.99	4195.81
Land	32,846	31,979	31,466	27,232	27,232	28,568
Buildings	163,821	160,203	155,422	158,224	156,813	156,358
Machinery	336,123	327,155	316,464	303,071	297,001	297,401
Construction In Progress	14,145	19,618	18,931	15,713	8,097	5,379

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