Inversiones Siemel Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,622	19,120	17,528	26,244	20,704
Short-Term Investments	37.62	224.14	334.52	502.6	506.39
Cash & Short-Term Investments	12,660	19,344	17,863	26,746	21,210
Cash Growth	-34.55%	8.29%	-33.21%	26.10%	73.38%
Accounts Receivable	14,327	10,691	7,426	8,350	4,725
Other Receivables	20,953	18,119	9,884	4,512	4,131
Receivables	35,360	28,826	17,326	12,874	8,856
Inventory	13,925	10,949	10,214	8,515	6,283
Other Current Assets	2,990	1,772	1,816	527.83	636.31
Total Current Assets	64,934	60,892	47,219	48,663	36,985
Property, Plant & Equipment	147,510	126,608	104,252	88,439	78,472
Long-Term Investments	284,895	236,382	216,032	196,306	168,594
Goodwill	3,410	3,410	14,527	11,940	10,511
Other Intangible Assets	3,050	3,333	3,500	3,805	4,093
Long-Term Accounts Receivable	-	-	158.02	139.33	185.12
Long-Term Deferred Tax Assets	7,831	8,801	7,552	6,617	5,364
Long-Term Deferred Charges	1,753	1,466	1,236	953.33	713.06
Other Long-Term Assets	85.99	4,811	5,074	5,148	5,459
Total Assets	513,470	445,704	399,550	362,011	310,375
Accounts Payable	23,522	15,346	6,173	2,547	2,486
Accrued Expenses	916.72	887.49	826.43	637.16	820
Current Portion of Long-Term Debt	61,135	26,939	44,494	4,361	2,683
Current Portion of Leases	2,671	12,121	15,081	15,435	11,616
Current Income Taxes Payable	2,223	2,033	2,555	1,541	452.04
Other Current Liabilities	3,572	2,906	3,882	5,297	2,004
Total Current Liabilities	94,039	60,234	73,010	29,819	20,061
Long-Term Debt	86,755	81,820	22,449	37,548	39,629
Long-Term Leases	1,290	4,078	16,110	22,936	15,597
Pension & Post-Retirement Benefits	519.44	1,022	774.87	597.53	593.21
Long-Term Deferred Tax Liabilities	1,768	1,244	1,248	1,279	1,279
Other Long-Term Liabilities	161.71	128.25	63.22	222.65	314.56
Total Liabilities	184,533	148,526	113,656	92,402	77,473
Common Stock	53,861	53,861	53,861	53,861	53,861
Additional Paid-In Capital	12.71	12.71	12.71	12.71	12.71
Retained Earnings	242,872	223,674	218,635	206,476	174,456
Comprehensive Income & Other	27,955	15,607	9,755	6,170	2,387
Total Common Equity	324,701	293,155	282,264	266,520	230,717
Minority Interest	4,235	4,023	3,630	3,088	2,184
Shareholders' Equity	328,937	297,178	285,894	269,608	232,901
Total Liabilities & Equity	513,470	445,704	399,550	362,011	310,375
Total Debt	151,851	124,959	98,134	80,281	69,525
Net Cash (Debt)	-139,191	-105,614	-80,271	-53,534	-48,315
Net Cash Per Share	-383.90	-291.29	-221.39	-147.65	-133.25
Filing Date Shares Outstanding	362.57	362.57	362.57	362.57	362.57
Total Common Shares Outstanding	362.57	362.57	362.57	362.57	362.57
Working Capital	-29,105	658.17	-25,791	18,844	16,925
Book Value Per Share	895.55	808.54	778.50	735.08	636.33
Tangible Book Value	318,241	286,411	264,238	250,774	216,113
Tangible Book Value Per Share	877.73	789.94	728.78	691.65	596.05
Land	21,590	20,653	20,653	20,790	20,790
Buildings	24,227	22,213	22,084	21,947	21,809
Machinery	116,633	92,244	70,024	54,744	42,373
Construction In Progress	554.33	510.32	404.8	190.21	100.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.