Inversiones Siemel Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,025	19,120	17,528	26,244	20,704	11,757
Short-Term Investments	12.8	224.14	334.52	502.6	506.39	476.88
Cash & Short-Term Investments	15,037	19,344	17,863	26,746	21,210	12,233
Cash Growth	-8.43%	8.29%	-33.21%	26.10%	73.38%	85.11%
Accounts Receivable	13,916	10,627	7,426	8,350	4,725	4,042
Other Receivables	26,705	18,184	9,884	4,512	4,131	4,925
Receivables	40,699	28,826	17,326	12,874	8,856	8,967
Inventory	12,744	10,949	10,214	8,515	6,283	5,045
Other Current Assets	3,327	1,772	1,816	527.83	636.31	1,952
Total Current Assets	71,808	60,892	47,219	48,663	36,985	28,198
Property, Plant & Equipment	141,906	126,608	104,252	88,439	78,472	68,970
Long-Term Investments	269,944	225,265	216,032	196,306	168,594	165,163
Goodwill	3,410	14,527	14,527	11,940	10,511	10,511
Other Intangible Assets	3,124	3,333	3,500	3,805	4,093	4,378
Long-Term Accounts Receivable	-	64.43	158.02	139.33	185.12	177.33
Long-Term Deferred Tax Assets	7,526	8,801	7,552	6,617	5,364	4,596
Long-Term Deferred Charges	1,664	1,466	1,236	953.33	713.06	645.53
Other Long-Term Assets	99.91	4,747	5,074	5,148	5,459	6,452
Total Assets	499,482	445,704	399,550	362,011	310,375	289,090
Accounts Payable	22,401	15,346	6,173	2,547	2,486	2,166
Accrued Expenses	789.53	887.49	826.43	637.16	820	710.59
Current Portion of Long-Term Debt	35,045	26,939	44,494	4,361	2,683	3,704
Current Portion of Leases	5,317	12,121	15,081	15,435	11,616	7,942
Current Income Taxes Payable	2,380	2,033	2,555	1,541	452.04	757.3
Other Current Liabilities	2,192	2,906	3,882	5,297	2,004	1,326
Total Current Liabilities	68,125	60,234	73,010	29,819	20,061	16,607
Long-Term Debt	111,398	81,820	22,449	37,548	39,629	40,087
Long-Term Leases	1,440	4,078	16,110	22,936	15,597	11,168
Pension & Post-Retirement Benefits	460.11	1,022	774.87	597.53	593.21	538.13
Long-Term Deferred Tax Liabilities	1,707	1,244	1,248	1,279	1,279	2,185
Other Long-Term Liabilities	187.78	128.25	63.22	222.65	314.56	326.36
Total Liabilities	183,319	148,526	113,656	92,402	77,473	70,911
Common Stock	53,861	53,861	53,861	53,861	53,861	53,861
Additional Paid-In Capital	12.71	12.71	12.71	12.71	12.71	12.71
Retained Earnings	231,477	223,674	218,635	206,476	174,456	161,678
Comprehensive Income & Other	26,671	15,607	9,755	6,170	2,387	915.42
Total Common Equity	312,022	293,155	282,264	266,520	230,717	216,467
Minority Interest	4,140	4,023	3,630	3,088	2,184	1,712
Shareholders' Equity	316,163	297,178	285,894	269,608	232,901	218,179
Total Liabilities & Equity	499,482	445,704	399,550	362,011	310,375	289,090
Total Debt	153,201	124,959	98,134	80,281	69,525	62,901
Net Cash (Debt)	-138,163	-105,614	-80,271	-53,534	-48,315	-50,668
Net Cash Per Share	-381.06	-291.29	-221.39	-147.65	-133.25	-139.74
Filing Date Shares Outstanding	362.57	362.57	362.57	362.57	362.57	362.57
Total Common Shares Outstanding	362.57	362.57	362.57	362.57	362.57	362.57
Working Capital	3,683	658.17	-25,791	18,844	16,925	11,591
Book Value Per Share	860.58	808.54	778.50	735.08	636.33	597.03
Tangible Book Value	305,489	275,295	264,238	250,774	216,113	201,578
Tangible Book Value Per Share	842.56	759.28	728.78	691.65	596.05	555.96
Land	22,303	20,653	20,653	20,790	20,790	20,790
Buildings	24,037	22,213	22,084	21,947	21,809	21,322
Machinery	104,842	87,139	70,024	54,744	42,373	31,877
Construction In Progress	240.45	510.32	404.8	190.21	100.28	597.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.