Quilicura 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	18,461	2,781	1,576	1,751	1,193	774.32
Cash & Short-Term Investments	18,461	2,781	1,576	1,751	1,193	774.32
Cash Growth	1310.46%	76.41%	-9.95%	46.72%	54.10%	3.40%
Accounts Receivable	4,918	690.75	1,182	939.87	153.59	640.26
Other Receivables	349.65	1,274	910.8	726.89	738.36	153.78
Receivables	5,267	1,965	2,093	1,667	891.94	794.04
Inventory	1,702	1,781	2,218	693.09	1,024	2,342
Other Current Assets	31.56	5,590	5,535	102.8	83.24	79.16
Total Current Assets	25,462	12,117	11,422	4,213	3,193	3,990
Property, Plant & Equipment	1,174	1,101	766.74	814.77	484.76	574.65
Long-Term Investments	13,038	7,662	8,190	14,236	14,105	13,320
Long-Term Accounts Receivable	1,416	1,445	521	-	-	-
Long-Term Deferred Tax Assets	213.86	226.64	218.13	237.85	126.21	208.92
Other Long-Term Assets	5,788	49.92	-	-	-	-
Total Assets	47,091	28,240	27,077	25,705	26,348	26,525
Accounts Payable	2,234	655.61	592.9	262.72	464.25	838.76
Accrued Expenses	28.42	64.5	35.69	80.15	34.8	30.23
Short-Term Debt	-	878.48	1,583	1.24	264.93	2,293
Current Portion of Leases	-	265.63	222.59	193.07	211.85	195.79
Current Income Taxes Payable	4,601	367.46	118.12	336.89	136.35	2.16
Other Current Liabilities	2,371	1,226	660.9	1,474	1,037	706.2
Total Current Liabilities	9,234	3,457	3,213	2,348	2,149	4,066
Long-Term Leases	-	212.7	-	196.96	-	165.93
Pension & Post-Retirement Benefits	297.26	297.49	301.15	267.96	217.64	162.73
Long-Term Deferred Tax Liabilities	1.96	813.8	932.94	4.07	2.75	-
Other Long-Term Liabilities	160.15	-	-	-	0	-
Total Liabilities	9,694	4,781	4,447	2,817	2,370	4,394
Common Stock	5,176	5,176	5,176	5,176	5,176	5,176
Retained Earnings	32,068	18,183	17,395	17,529	18,651	16,832
Comprehensive Income & Other	149.82	96.87	56.26	181.29	149.49	121.85
Total Common Equity	37,394	23,456	22,627	22,886	23,976	22,130
Minority Interest	3.5	3.27	2.47	1.97	1.69	0.8
Shareholders' Equity	37,397	23,459	22,630	22,888	23,978	22,131
Total Liabilities & Equity	47,091	28,240	27,077	25,705	26,348	26,525
Total Debt	-	1,357	1,806	391.27	476.78	2,654
Net Cash (Debt)	18,461	1,424	-229.17	1,359	716.42	-1,880
Net Cash Growth	-	-	-	89.75%	-	-
Net Cash Per Share	922.85	71.21	-11.46	67.97	35.82	-94.00
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	16,227	8,660	8,209	1,865	1,043	-76.04
Book Value Per Share	1869.90	1172.78	1131.36	1144.32	1198.82	1106.50
Tangible Book Value	37,394	23,456	22,627	22,886	23,976	22,130
Tangible Book Value Per Share	1869.90	1172.78	1131.36	1144.32	1198.82	1106.50
Machinery	-	2,812	2,607	2,453	2,309	2,185
Construction In Progress	-	3.94	48.07	-	-	14.68