Cemento Polpaico 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	3,021	3,374	3,902	8,221	17,277	27,898
Cash & Short-Term Investments	3,021	3,374	3,902	8,221	17,277	27,898
Cash Growth	-2.94%	-13.55%	-52.53%	-52.42%	-38.07%	129.93%
Accounts Receivable	64,861	57,709	55,245	51,426	52,305	47,332
Other Receivables	1,586	3,147	2,457	1,341	1,035	3,258
Receivables	66,446	64,376	63,169	56,198	56,456	55,061
Inventory	52,935	52,015	47,227	58,034	55,447	45,432
Prepaid Expenses	-	-	-	-	-	586.07
Other Current Assets	4,722	3,680	8,328	6,265	6,209	4,891
Total Current Assets	127,125	123,444	122,627	128,719	135,390	133,869
Property, Plant & Equipment	211,597	212,478	201,913	198,495	190,456	184,880
Long-Term Investments	-	453.42	453.42	453.42	-	-
Other Intangible Assets	19,884	20,546	18,486	17,129	20,376	18,597
Long-Term Deferred Tax Assets	46,234	47,166	46,659	40,902	28,929	20,345
Other Long-Term Assets	1,804	1,322	1,340	1,792	3,766	2,084
Total Assets	406,644	405,410	391,479	387,489	378,917	359,775
Accounts Payable	85,733	63,078	69,603	67,136	67,794	42,031
Accrued Expenses	4,052	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	7,355	7,268	4,205	4,392	4,936	2,810
Current Income Taxes Payable	12.28	10.83	697.13	335.92	298.87	331.24
Other Current Liabilities	41,372	5,752	16,308	5,726	6,713	3,973
Total Current Liabilities	138,525	134,219	170,858	126,053	142,415	96,920
Long-Term Debt	26,785	31,075	62,132	104,163	75,550	97,438
Long-Term Leases	14,720	16,025	11,705	12,772	10,314	7,912
Pension & Post-Retirement Benefits	276.7	280.71	521.9	472.58	408.51	444.28
Other Long-Term Liabilities	14,762	14,674	21,066	18,987	19,037	20,602
Total Liabilities	195,069	196,274	266,282	262,447	247,725	223,316
Common Stock	159,837	159,837	79,896	79,896	79,896	79,896
Retained Earnings	68,219	66,211	61,862	61,680	69,148	75,563
Comprehensive Income & Other	-16,481	-16,912	-16,560	-16,534	-17,853	-19,000
Total Common Equity	211,575	209,136	125,197	125,042	131,191	136,459
Minority Interest	0	0	0	0.05	0.13	0.12
Shareholders' Equity	211,575	209,136	125,197	125,042	131,191	136,459
Total Liabilities & Equity	406,644	405,410	391,479	387,489	378,917	359,775
Total Debt	48,860	103,278	150,325	166,436	148,864	151,693
Net Cash (Debt)	-45,839	-99,905	-146,423	-158,215	-131,587	-123,795
Net Cash Per Share	-1300.85	-3091.98	-5737.06	-6195.94	-5155.76	-4850.46
Filing Date Shares Outstanding	37.23	37.23	25.52	25.52	25.52	25.52
Total Common Shares Outstanding	37.23	37.23	25.52	25.52	25.52	25.52
Working Capital	-11,399	-10,775	-48,231	2,665	-7,026	36,950
Book Value Per Share	5683.14	5617.64	4905.41	4899.33	5140.25	5346.65
Tangible Book Value	191,691	188,591	106,711	107,914	110,815	117,862
Tangible Book Value Per Share	5149.04	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.