SalfaCorp 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	63,258	89,061	80,096	76,283	86,222	94,071
Trading Asset Securities	-	262.11	400.08	364.96	398.83	429.09
Cash & Short-Term Investments	63,258	89,323	80,497	76,648	86,620	94,500
Cash Growth	-19.65%	10.96%	5.02%	-11.51%	-8.34%	34.02%
Accounts Receivable	305,699	270,122	277,488	243,440	213,032	183,701
Other Receivables	25,462	55,983	69,764	79,142	77,004	68,507
Receivables	331,161	328,372	351,091	324,829	294,340	259,015
Inventory	198,527	181,144	124,810	134,226	138,379	78,988
Prepaid Expenses	-	768.7	248	387.7	173.59	276.42
Other Current Assets	45,644	31,204	32,480	36,019	36,088	17,097
Total Current Assets	638,590	630,812	589,125	572,110	555,601	449,877
Property, Plant & Equipment	80,043	80,163	72,108	75,554	57,822	61,796
Long-Term Investments	137,980	134,745	92,382	84,415	85,007	86,166
Goodwill	19,822	19,822	19,922	20,266	20,266	21,460
Other Intangible Assets	61,905	61,970	62,151	61,910	64,323	64,330
Long-Term Accounts Receivable	129,384	80.65	91.51	456.87	1,600	1,803
Long-Term Deferred Tax Assets	113,555	113,399	103,267	90,892	91,736	74,102
Other Long-Term Assets	488,092	493,117	512,142	452,463	400,696	413,673
Total Assets	1,669,371	1,644,911	1,545,339	1,427,051	1,354,629	1,233,438
Accounts Payable	306,976	170,612	169,819	148,687	139,257	100,803
Accrued Expenses	-	33,546	34,567	33,176	12,533	8,584
Current Portion of Long-Term Debt	-	293,028	268,396	241,757	230,928	202,202
Current Portion of Leases	13,430	14,957	18,120	14,598	12,286	15,340
Current Income Taxes Payable	3,426	1,393	1,828	3,863	29,034	24,275
Current Unearned Revenue	-	100,208	92,132	70,239	76,654	93,997
Other Current Liabilities	408,247	121,768	122,071	123,891	100,072	59,170
Total Current Liabilities	732,079	735,511	706,934	636,210	600,765	504,370
Long-Term Debt	-	262,263	225,065	211,918	243,053	227,469
Long-Term Leases	26,520	26,278	25,575	31,082	15,412	17,954
Long-Term Unearned Revenue	-	-	-	-	-	20,847
Long-Term Deferred Tax Liabilities	16,268	16,268	21,032	20,520	23,259	23,442
Other Long-Term Liabilities	335,348	56,347	50,801	45,166	44,477	33,174
Total Liabilities	1,110,214	1,096,666	1,029,407	944,895	926,965	827,255
Common Stock	208,973	208,973	208,973	208,973	183,973	183,973
Additional Paid-In Capital	108.33	108.33	108.33	108.33	-	-
Retained Earnings	352,417	344,802	311,249	281,134	251,130	226,186
Comprehensive Income & Other	-2,151	-5,455	-4,344	-8,019	-7,402	-5,621
Total Common Equity	559,348	548,429	515,986	482,196	427,701	404,539
Minority Interest	-190.2	-184.24	-54.31	-40.87	-36.91	1,643
Shareholders' Equity	559,158	548,244	515,931	482,155	427,664	406,182
Total Liabilities & Equity	1,669,371	1,644,911	1,545,339	1,427,051	1,354,629	1,233,438
Total Debt	39,950	596,526	537,156	499,354	501,678	462,965
Net Cash (Debt)	23,308	-507,203	-456,659	-422,706	-415,058	-368,464
Net Cash Per Share	42.39	-922.35	-830.44	-768.70	-922.55	-818.99
Filing Date Shares Outstanding	549.81	549.9	549.9	549.9	449.9	449.9
Total Common Shares Outstanding	549.81	549.9	549.9	549.9	449.9	449.9
Working Capital	-93,489	-104,699	-117,808	-64,100	-45,164	-54,493
Book Value Per Share	1017.35	997.32	938.33	876.88	950.66	899.17
Tangible Book Value	477,620	466,636	433,913	400,021	343,113	318,749
Tangible Book Value Per Share	868.70	848.58	789.07	727.44	762.64	708.49
Land	-	8,261	4,756	5,242	5,101	4,962
Buildings	-	6,270	6,884	6,712	6,468	7,896
Machinery	-	53,727	50,187	45,215	111,542	111,123
Construction In Progress	-	-	-	-	-	44.05
Order Backlog	-	2,089,149	1,992,758	2,157,843	1,517,470	1,400,507