Quiñenco Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	1,376,208	1,659,444	672,577	644,276	612,703	551,693	Upgrade
Short-Term Investments	704,298	175,994	52,100	8,165	152,219	38,662	Upgrade
Trading Asset Securities	740.59	1,315	2,728	391.94	1,785	-	Upgrade
Cash & Short-Term Investments	2,081,246	1,836,752	727,405	652,833	766,707	590,355	Upgrade
Cash Growth	-3.78%	152.51%	11.42%	-14.85%	29.87%	10.98%	Upgrade
Accounts Receivable	331,281	362,941	323,417	282,720	164,699	202,261	Upgrade
Other Receivables	795,912	1,443,565	563,856	75,726	67,362	77,403	Upgrade
Receivables	1,127,673	1,806,947	892,046	358,446	232,061	279,665	Upgrade
Inventory	225,174	224,968	227,263	132,546	114,725	119,804	Upgrade
Other Current Assets	26,335	28,361	644,846	95,051	24,799	36,025	Upgrade
Total Current Assets	50,626,511	52,880,950	51,401,369	47,819,160	45,188,910	39,826,542	Upgrade
Property, Plant & Equipment	1,849,237	1,778,361	1,405,287	1,432,980	1,257,841	1,252,693	Upgrade
Long-Term Investments	6,655,578	6,387,554	8,748,352	5,809,329	2,797,352	2,497,673	Upgrade
Goodwill	1,089,613	1,074,575	1,002,398	993,359	964,149	945,196	Upgrade
Other Intangible Assets	250,727	273,905	250,075	370,845	374,829	401,416	Upgrade
Long-Term Accounts Receivable	-	-	-	1,483	2,848	-	Upgrade
Long-Term Deferred Tax Assets	77,884	93,700	527,250	297,307	200,752	241,494	Upgrade
Other Long-Term Assets	61,816	57,808	52,753	46,083	53,711	58,549	Upgrade
Total Assets	65,127,891	69,348,511	69,583,052	61,816,356	52,884,897	47,696,197	Upgrade
Accounts Payable	304,249	363,091	352,523	275,914	174,187	208,254	Upgrade
Accrued Expenses	52,520	51,601	65,839	45,978	32,197	28,675	Upgrade
Short-Term Debt	-	-	837.89	32.78	-	-	Upgrade
Current Portion of Long-Term Debt	221,412	367,194	598,956	453,988	284,512	136,573	Upgrade
Current Portion of Leases	41,683	34,186	36,975	36,823	30,420	28,551	Upgrade
Current Income Taxes Payable	18,293	132,073	45,370	16,664	6,118	21,878	Upgrade
Current Unearned Revenue	3,409	3,844	8,441	6,846	6,498	4,882	Upgrade
Other Current Liabilities	195,910	389,592	1,843,988	470,688	119,435	92,457	Upgrade
Total Current Liabilities	34,732,900	40,424,809	38,073,115	35,505,399	31,351,898	29,007,484	Upgrade
Long-Term Debt	2,173,211	2,092,700	2,001,905	2,017,811	1,859,962	1,724,274	Upgrade
Long-Term Leases	297,707	281,039	257,459	246,206	233,021	212,671	Upgrade
Long-Term Unearned Revenue	1,254	2,075	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	289,649	261,677	190,147	208,534	152,293	163,271	Upgrade
Other Long-Term Liabilities	44,379	46,715	39,519	33,064	30,347	33,738	Upgrade
Total Liabilities	49,543,613	54,164,813	55,581,638	51,095,493	45,118,974	40,196,805	Upgrade
Common Stock	1,223,670	1,223,670	1,223,670	1,223,670	1,223,670	1,223,670	Upgrade
Additional Paid-In Capital	31,538	31,538	31,538	31,538	31,538	31,538	Upgrade
Retained Earnings	6,420,033	6,145,831	5,558,460	3,565,785	2,291,413	1,588,185	Upgrade
Comprehensive Income & Other	866,070	646,521	515,840	553,268	-9,037	643,041	Upgrade
Total Common Equity	8,541,312	8,047,560	7,329,508	5,374,261	3,537,585	3,486,434	Upgrade
Minority Interest	7,042,966	7,136,137	6,671,906	5,346,603	4,228,338	4,012,958	Upgrade
Shareholders' Equity	15,584,278	15,183,698	14,001,414	10,720,864	7,765,923	7,499,392	Upgrade
Total Liabilities & Equity	65,127,891	69,348,511	69,583,052	61,816,356	52,884,897	47,696,197	Upgrade
Total Debt	15,240,980	19,136,681	19,082,125	17,562,025	16,269,899	13,827,209	Upgrade
Net Cash (Debt)	-13,159,734	-17,299,928	-18,354,721	-16,909,191	-15,503,192	-13,236,854	Upgrade
Net Cash Per Share	-7914.39	-10404.35	-11038.71	-10169.35	-9323.77	-7960.77	Upgrade
Filing Date Shares Outstanding	1,663	1,663	1,663	1,663	1,663	1,663	Upgrade
Total Common Shares Outstanding	1,663	1,663	1,663	1,663	1,663	1,663	Upgrade
Working Capital	15,893,610	12,456,141	13,328,254	12,313,761	13,837,012	10,819,058	Upgrade
Book Value Per Share	5136.83	4839.88	4408.04	3232.13	2127.54	2096.78	Upgrade
Tangible Book Value	7,200,972	6,699,081	6,077,035	4,010,057	2,198,606	2,139,822	Upgrade
Tangible Book Value Per Share	4330.74	4028.89	3654.79	2411.69	1322.26	1286.91	Upgrade
Land	178,575	175,304	132,972	158,140	166,242	167,324	Upgrade
Buildings	255,699	225,928	193,306	249,337	214,136	191,520	Upgrade
Machinery	1,709,012	1,632,058	1,338,379	1,339,673	1,089,085	1,025,894	Upgrade
Construction In Progress	123,288	121,994	80,847	53,913	40,872	37,565	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.