Eléctrica Puntilla 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	2,277	3,045	2,479	12,391	10,825	6,305
Short-Term Investments	6,692	6,541	4,111	-	-	-
Accounts Receivable	744.36	859.87	1,047	842.47	1,983	1,226
Other Receivables	582.3	1,536	694.96	716.82	713.73	2,189
Prepaid Expenses	285.88	456	559.84	444.28	348.92	240.86
Other Current Assets	47.43	101.7	135.16	51.55	3.49	2.5
Total Current Assets	10,630	12,540	9,028	14,446	13,874	9,963
Property, Plant & Equipment	51,095	50,916	50,668	50,605	84,127	84,336
Other Intangible Assets	3,484	3,484	3,488	3,491	16,140	15,144
Long-Term Investments	1,291	-	-	-	-	-
Long-Term Deferred Tax Assets	55,440	55,261	53,058	50,783	42,307	36,606
Other Long-Term Assets	14,945	16,223	20,277	14,143	21,143	18,355
Total Assets	136,885	138,425	136,519	133,469	177,591	164,405
Accounts Payable	432.09	298.08	255.23	484.81	1,070	3,782
Accrued Expenses	235.11	279.58	270.1	259.32	241.25	232.76
Current Portion of Long-Term Debt	5,219	5,141	3,773	1,482	1,858	2,246
Current Income Taxes Payable	285.98	409.68	263.23	40.2	-	-
Other Current Liabilities	2,042	2,002	2,158	1,905	340.58	231.1
Total Current Liabilities	8,214	8,131	6,720	4,172	3,510	6,492
Long-Term Debt	68,865	68,695	70,450	70,332	67,825	61,457
Pension & Post-Retirement Benefits	42.48	41.24	37.41	33.83	25.18	23.79
Other Long-Term Liabilities	-	1,814	3,986	5,263	-	802.46
Total Liabilities	77,122	78,681	81,193	79,801	71,360	68,776
Common Stock	145,528	145,528	145,528	145,528	145,528	145,528
Retained Earnings	-83,749	-83,769	-88,187	-89,843	-37,282	-47,882
Comprehensive Income & Other	-2,016	-2,016	-2,016	-2,016	-2,016	-2,016
Total Common Equity	59,763	59,744	55,325	53,669	106,231	95,630
Minority Interest	-0.14	-0.12	-0.09	-0.05	-0.02	0.01
Shareholders' Equity	59,763	59,744	55,325	53,669	106,231	95,630
Total Liabilities & Equity	136,885	138,425	136,519	133,469	177,591	164,405
Total Debt	74,084	73,836	74,224	71,814	69,683	63,703
Net Cash (Debt)	-65,115	-64,250	-67,633	-59,423	-58,859	-57,398
Net Cash Per Share	-867.16	-855.65	-900.70	-791.37	-783.85	-764.40
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	2,415	4,408	2,308	10,274	10,364	3,471
Book Value Per Share	795.90	795.64	736.80	714.73	1414.73	1273.55
Tangible Book Value	56,280	56,259	51,837	50,177	90,090	80,485
Tangible Book Value Per Share	749.50	749.23	690.34	668.24	1199.78	1071.86
Land	9,500	9,500	9,500	9,500	9,403	9,403
Machinery	13,850	13,712	13,573	13,402	13,449	13,375
Construction In Progress	11,984	11,592	10,299	9,005	41,125	39,694