Schwager 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	908.34	1,777	849.71	4,239	475.83	812.66
Cash & Short-Term Investments	908.34	1,777	849.71	4,239	475.83	812.66
Cash Growth	28.67%	109.18%	-79.95%	790.80%	-41.45%	16.55%
Accounts Receivable	20,840	20,341	16,235	13,787	10,145	9,048
Other Receivables	4,885	2,534	630.46	2,128	2,279	2,921
Receivables	25,725	24,181	18,088	15,915	12,424	11,970
Inventory	4,720	5,069	3,399	4,400	5,179	5,542
Prepaid Expenses	-	710.5	183.88	1,431	639.62	376.68
Other Current Assets	-	2,863	3,000	2,132	2,234	1,469
Total Current Assets	31,353	34,602	25,520	28,116	20,952	20,170
Property, Plant & Equipment	28,362	25,680	17,660	12,023	11,999	12,287
Goodwill	6,443	6,443	6,443	4,000	4,000	4,000
Other Intangible Assets	2,818	2,835	3,576	3,987	4,075	4,156
Long-Term Deferred Tax Assets	14,232	14,121	11,003	9,512	8,606	7,496
Other Long-Term Assets	3,339	2,713	2,941	304.64	377.78	668.11
Total Assets	86,546	86,394	67,142	57,945	50,010	48,785
Accounts Payable	17,053	15,185	9,987	7,156	6,797	7,389
Accrued Expenses	-	4,056	3,276	3,057	2,807	1,759
Short-Term Debt	-	203.62	106.14	22.17	136.99	256.41
Current Portion of Long-Term Debt	-	5,179	2,543	3,058	3,407	3,876
Current Portion of Leases	1,098	3,936	2,343	883.47	1,012	1,326
Current Income Taxes Payable	3,452	2,752	2,895	2,551	1,902	603.25
Other Current Liabilities	11,805	2,701	1,176	1,309	932.02	825.22
Total Current Liabilities	33,408	34,012	22,326	18,036	16,994	16,035
Long-Term Debt	-	5,206	2,910	4,322	3,820	4,571
Long-Term Leases	1,303	5,706	4,451	1,052	623.3	1,043
Long-Term Deferred Tax Liabilities	4,448	4,420	2,435	1,181	1,133	2,590
Other Long-Term Liabilities	15,068	6,045	5,024	4,726	3,257	2,243
Total Liabilities	54,227	55,390	37,146	29,318	25,827	26,481
Common Stock	20,883	20,883	20,883	20,883	26,129	26,129
Retained Earnings	7,698	6,406	3,502	1,754	-7,102	-8,788
Comprehensive Income & Other	1,669	1,663	1,671	1,701	1,714	1,723
Total Common Equity	30,250	28,952	26,056	24,338	20,741	19,064
Minority Interest	2,069	2,053	3,940	4,288	3,442	3,240
Shareholders' Equity	32,319	31,005	29,996	28,626	24,184	22,304
Total Liabilities & Equity	86,546	86,394	67,142	57,945	50,010	48,785
Total Debt	2,401	20,230	12,352	9,338	8,999	11,072
Net Cash (Debt)	-1,492	-18,453	-11,502	-5,099	-8,523	-10,259
Net Cash Per Share	-0.07	-0.82	-0.51	-0.23	-0.43	-0.52
Filing Date Shares Outstanding	22,513	22,507	22,507	22,507	19,912	22,507
Total Common Shares Outstanding	22,513	22,507	22,507	22,507	19,912	22,507
Working Capital	-2,055	589.81	3,194	10,080	3,959	4,136
Book Value Per Share	1.34	1.29	1.16	1.08	1.04	0.85
Tangible Book Value	20,990	19,674	16,038	16,351	12,665	10,908
Tangible Book Value Per Share	0.93	0.87	0.71	0.73	0.64	0.48
Land	-	944.66	944.66	944.66	944.66	733.16
Buildings	-	588.97	588.97	588.97	588.97	391.35
Machinery	-	27,600	18,996	13,298	11,190	11,110
Construction In Progress	-	409.25	241.89	39.58	42.01	99.48