Eléctrica Puntilla 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	3,424	11,660	12,391	10,825	6,305	5,082
Short-Term Investments	8,029	-	-	-	-	-
Accounts Receivable	1,966	1,047	842.47	1,983	1,226	3,628
Other Receivables	1,189	694.96	716.82	713.73	2,189	3,443
Prepaid Expenses	623.23	559.84	444.28	348.92	240.86	305.87
Other Current Assets	106.98	135.16	51.55	3.49	2.5	2.5
Total Current Assets	15,339	14,098	14,446	13,874	9,963	12,461
Property, Plant & Equipment	50,867	50,668	50,605	84,127	84,336	81,944
Other Intangible Assets	3,485	3,488	3,491	16,140	15,144	16,249
Long-Term Deferred Tax Assets	54,847	53,058	50,783	42,307	36,606	34,633
Other Long-Term Assets	14,726	15,207	14,143	21,143	18,355	17,832
Total Assets	139,264	136,519	133,469	177,591	164,405	163,119
Accounts Payable	277.7	255.71	484.81	1,070	3,782	3,327
Accrued Expenses	147.89	270.1	259.32	241.25	232.76	269.03
Current Portion of Long-Term Debt	3,618	3,773	1,482	1,858	2,246	18,800
Current Income Taxes Payable	428.43	263.23	40.2	-	-	-
Other Current Liabilities	2,160	2,157	1,905	340.58	231.1	594.74
Total Current Liabilities	6,633	6,720	4,172	3,510	6,492	22,990
Long-Term Debt	72,061	70,450	70,332	67,825	61,457	47,403
Pension & Post-Retirement Benefits	40.69	37.41	33.83	25.18	23.79	20.66
Other Long-Term Liabilities	1,925	3,986	5,263	-	802.46	3,391
Total Liabilities	80,659	81,193	79,801	71,360	68,776	73,806
Common Stock	145,528	145,528	145,528	145,528	145,528	145,528
Retained Earnings	-84,907	-88,187	-89,843	-37,282	-47,882	-54,198
Comprehensive Income & Other	-2,016	-2,016	-2,016	-2,016	-2,016	-2,016
Total Common Equity	58,605	55,325	53,669	106,231	95,630	89,314
Minority Interest	-0.12	-0.09	-0.05	-0.02	0.01	0.03
Shareholders' Equity	58,605	55,325	53,669	106,231	95,630	89,314
Total Liabilities & Equity	139,264	136,519	133,469	177,591	164,405	163,119
Total Debt	75,679	74,224	71,814	69,683	63,703	66,203
Net Cash (Debt)	-64,226	-62,563	-59,423	-58,859	-57,398	-61,121
Net Cash Per Share	-855.33	-833.19	-791.37	-783.85	-764.40	-813.98
Filing Date Shares Outstanding	75.09	75.09	75.09	75.09	75.09	75.09
Total Common Shares Outstanding	75.09	75.09	75.09	75.09	75.09	75.09
Working Capital	8,706	7,378	10,274	10,364	3,471	-10,529
Book Value Per Share	780.48	736.80	714.73	1414.73	1273.55	1189.44
Tangible Book Value	55,120	51,837	50,177	90,090	80,485	73,064
Tangible Book Value Per Share	734.06	690.34	668.24	1199.78	1071.86	973.04
Land	9,500	9,500	9,500	9,403	9,403	9,403
Machinery	13,614	13,573	13,402	13,449	13,375	13,363
Construction In Progress	11,493	10,299	9,005	41,125	39,694	35,857

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