Quiñenco 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	2,603,735	1,895,039	1,329,421	1,659,444	672,577	644,276
Short-Term Investments	973,598	737,134	813,878	175,994	52,100	8,165
Trading Asset Securities	-	-	-	1,315	2,728	391.94
Cash & Short-Term Investments	3,577,333	2,632,173	2,143,299	1,836,752	727,405	652,833
Cash Growth	38.98%	22.81%	16.69%	152.51%	11.42%	-14.85%
Accounts Receivable	390,577	377,534	372,926	362,941	323,417	282,720
Other Receivables	311,355	259,542	707,999	1,449,206	563,856	75,726
Receivables	701,932	637,076	1,081,410	1,812,588	892,046	358,446
Inventory	209,256	259,461	205,464	228,623	227,263	132,546
Finance Div. Loans and Leases	40,968,245	39,144,094	39,128,306	37,658,519	36,911,528	34,305,659
Finance Div. Other Current Assets	8,499,548	9,152,383	8,378,849	11,350,079	11,998,281	12,274,624
Other Current Assets	34,239	57,749	34,607	28,361	644,846	95,051
Total Current Assets	53,990,552	51,882,936	50,971,936	52,914,923	51,401,369	47,819,160
Property, Plant & Equipment	1,891,333	1,868,413	1,968,598	1,788,729	1,405,287	1,432,980
Long-Term Investments	6,782,695	6,679,184	7,460,265	6,387,554	8,748,352	5,809,329
Goodwill	1,078,275	1,072,997	1,090,015	1,087,500	1,002,398	993,359
Other Intangible Assets	248,476	246,475	254,961	253,286	250,075	370,845
Long-Term Accounts Receivable	-	-	-	-	-	1,483
Long-Term Deferred Tax Assets	106,002	104,738	110,488	85,639	527,250	297,307
Other Long-Term Assets	75,731	70,534	181,167	53,860	52,753	46,083
Total Assets	70,075,642	67,705,253	66,625,714	69,348,472	69,583,052	61,816,356
Accounts Payable	234,064	190,571	329,399	363,549	352,523	275,914
Accrued Expenses	51,958	58,897	52,168	55,892	65,839	45,978
Short-Term Debt	-	-	-	-	837.89	32.78
Current Portion of Long-Term Debt	364,599	394,476	146,963	367,110	598,956	453,988
Current Portion of Leases	43,072	43,780	41,889	34,186	36,975	36,823
Finance Div. Debt Current	3,354,925	3,198,333	2,376,159	6,825,698	2,872,807	3,069,463
Finance Div. Other Current Liabilities	34,016,268	32,449,634	32,060,292	32,346,749	32,247,379	31,129,003
Current Income Taxes Payable	155,913	89,536	62,011	137,714	45,370	16,664
Current Unearned Revenue	4,118	4,057	3,482	3,844	8,441	6,846
Other Current Liabilities	273,956	222,799	140,836	384,927	1,843,988	470,688
Total Current Liabilities	38,498,872	36,652,084	35,213,197	40,519,668	38,073,115	35,505,399
Long-Term Debt	2,125,502	2,074,081	2,265,016	2,070,749	2,001,905	2,017,811
Finance Div. Debt Long-Term	10,544,317	10,635,440	10,049,502	9,445,588	13,313,186	11,737,701
Finance Div. Other Long-Term Liabilities	1,833,624	1,575,400	1,500,246	1,502,080	1,687,180	1,323,443
Long-Term Leases	276,615	281,967	297,424	285,472	257,459	246,206
Long-Term Unearned Revenue	363.56	352.87	837.03	2,075	-	-
Pension & Post-Retirement Benefits	20,322	20,342	19,366	18,912	19,127	23,335
Long-Term Deferred Tax Liabilities	274,035	225,325	344,703	252,213	190,147	208,534
Other Long-Term Liabilities	43,848	47,790	54,217	67,728	39,519	33,064
Total Liabilities	53,617,499	51,512,782	49,744,509	54,164,485	55,581,638	51,095,493
Common Stock	1,223,670	1,223,670	1,223,670	1,223,670	1,223,670	1,223,670
Additional Paid-In Capital	31,538	31,538	31,538	31,538	31,538	31,538
Retained Earnings	6,881,372	6,722,641	6,616,343	6,145,831	5,558,460	3,565,785
Comprehensive Income & Other	1,114,868	930,639	1,507,155	646,521	515,840	553,268
Total Common Equity	9,251,449	8,908,488	9,378,706	8,047,560	7,329,508	5,374,261
Minority Interest	7,206,694	7,283,983	7,502,499	7,136,427	6,671,906	5,346,603
Shareholders' Equity	16,458,143	16,192,471	16,881,205	15,183,987	14,001,414	10,720,864
Total Liabilities & Equity	70,075,642	67,705,253	66,625,714	69,348,472	69,583,052	61,816,356
Total Debt	16,709,030	16,628,078	15,176,952	19,028,803	19,082,125	17,562,025
Net Cash (Debt)	-13,131,697	-13,995,905	-13,033,653	-17,192,050	-18,354,721	-16,909,191
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7897.53	-8417.27	-7838.57	-10339.47	-11038.71	-10169.35
Filing Date Shares Outstanding	1,663	1,663	1,663	1,663	1,663	1,663
Total Common Shares Outstanding	1,663	1,663	1,663	1,663	1,663	1,663
Working Capital	15,491,681	15,230,852	15,758,738	12,395,255	13,328,254	12,313,761
Book Value Per Share	5563.91	5357.65	5640.45	4839.88	4408.04	3232.13
Tangible Book Value	7,924,697	7,589,016	8,033,729	6,706,775	6,077,035	4,010,057
Tangible Book Value Per Share	4765.99	4564.11	4831.56	4033.52	3654.79	2411.69
Land	190,664	188,317	183,570	172,134	132,972	158,140
Buildings	327,174	311,966	313,879	228,910	193,306	249,337
Machinery	1,858,159	1,814,347	1,864,039	1,638,283	1,338,379	1,339,673
Construction In Progress	96,469	92,484	95,827	122,464	80,847	53,913