Quemchi 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	117,799	21,777	78,643	68,724	8,075	16,704
Short-Term Investments	151,309	240,498	167,528	172,693	209,010	199,949
Cash & Short-Term Investments	269,108	262,275	246,170	241,417	217,086	216,653
Cash Growth	12.41%	6.54%	1.97%	11.21%	0.20%	203.08%
Accounts Receivable	16.3	18.87	34.88	0.37	-	-
Other Receivables	4,437	2,915	3,410	4,063	2,603	855.36
Receivables	4,453	2,934	3,444	4,064	2,603	855.36
Total Current Assets	273,561	265,209	249,615	245,480	219,689	217,508
Long-Term Investments	128,049	121,778	123,663	104,327	102,147	91,408
Long-Term Deferred Tax Assets	101.87	79.54	-	-	-	-
Total Assets	401,712	387,066	373,277	349,807	321,837	308,916
Accounts Payable	22.01	18.53	20.04	19.63	21.38	17.01
Accrued Expenses	7.02	7.02	7.02	7.02	728.83	1,417
Current Portion of Long-Term Debt	-	-	2,364	21.24	21.24	216
Current Income Taxes Payable	370.8	162.56	1,350	-	1,189	-
Other Current Liabilities	16,008	14,414	526.43	24,332	18,973	2,157
Total Current Liabilities	16,408	14,602	4,268	24,380	20,933	3,807
Long-Term Debt	-	-	-	2,343	2,343	33,830
Total Liabilities	16,408	14,602	4,268	26,723	23,276	37,637
Common Stock	108,553	108,553	108,553	108,553	108,553	108,553
Retained Earnings	212,332	204,181	195,307	164,964	143,111	118,210
Comprehensive Income & Other	4,633	1,821	8,104	-3,274	-1,498	-2,375
Total Common Equity	325,517	314,555	311,963	270,243	250,165	224,387
Minority Interest	59,786	57,909	57,047	52,840	48,396	46,892
Shareholders' Equity	385,303	372,464	369,010	323,084	298,561	271,279
Total Liabilities & Equity	401,712	387,066	373,277	349,807	321,837	308,916
Total Debt	-	-	2,364	2,364	2,364	34,046
Net Cash (Debt)	269,108	262,275	243,806	239,052	214,721	182,607
Net Cash Growth	12.41%	7.58%	1.99%	11.33%	17.59%	196.64%
Net Cash Per Share	2205.34	2149.46	1998.10	1959.14	1759.73	1496.54
Filing Date Shares Outstanding	122.02	122.02	122.02	122.02	122.02	122.02
Total Common Shares Outstanding	122.02	122.02	122.02	122.02	122.02	122.02
Working Capital	257,153	250,607	245,347	221,100	198,756	213,701
Book Value Per Share	2667.75	2577.91	2556.67	2214.76	2050.21	1838.95
Tangible Book Value	325,517	314,555	311,963	270,243	250,165	224,387
Tangible Book Value Per Share	2667.75	2577.91	2556.67	2214.76	2050.21	1838.95