Empresas Tricot 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	44,906	44,224	31,475	27,581	45,116
Short-Term Investments	1,072	870.65	9,080	6,773	6,068
Cash & Short-Term Investments	45,978	45,094	40,554	34,353	51,184
Cash Growth	1.96%	11.20%	18.05%	-32.88%	-36.19%
Accounts Receivable	100,374	87,357	76,246	1,260	1,428
Other Receivables	88.98	56.58	934.5	5,246	-
Receivables	100,463	87,414	77,181	6,506	1,428
Inventory	49,233	40,587	34,805	35,953	28,471
Finance Div. Loans and Leases	4,866	6,108	4,903	74,921	58,439
Finance Div. Other Current Assets	2,832	3,910	4,038	3,655	6,934
Prepaid Expenses	189.03	94.46	257.76	212.62	-
Other Current Assets	472.75	4,703	3,457	6,083	1,074
Total Current Assets	204,033	187,910	165,196	161,683	147,530
Property, Plant & Equipment	137,959	134,053	73,007	132,253	110,814
Long-Term Investments	8,271	6,826	9,664	7,015	11,325
Other Intangible Assets	2,821	1,789	2,075	1,818	1,041
Long-Term Deferred Tax Assets	4,057	5,733	8,041	7,906	5,854
Other Long-Term Assets	1,941	1,725	1,654	1,645	1,470
Total Assets	370,145	346,832	327,386	321,996	284,388
Accounts Payable	8,212	8,665	6,903	9,968	8,759
Accrued Expenses	10,033	8,224	7,402	3,970	7,257
Short-Term Debt	58,057	54,177	47,466	36,560	30,227
Current Portion of Long-Term Debt	13,829	11,702	9,191	11,179	6,754
Current Portion of Leases	13,245	11,921	11,137	10,711	9,550
Finance Div. Debt Current	44.24	32.33	9.15	26.45	20.9
Finance Div. Other Current Liabilities	11,513	10,089	8,210	9,603	9,458
Current Income Taxes Payable	1,832	1,213	-	-	286.54
Other Current Liabilities	4,000	3,899	3,554	3,457	7,460
Total Current Liabilities	120,765	109,922	93,873	85,473	79,772
Long-Term Debt	15,624	15,232	12,778	18,684	1,611
Finance Div. Debt Long-Term	306.78	264.67	-	16.76	36.72
Finance Div. Other Long-Term Liabilities	2,138	2,817	2,827	2,214	1,772
Long-Term Leases	67,965	63,892	69,198	71,428	64,210
Pension & Post-Retirement Benefits	5,459	5,741	5,564	5,477	5,041
Long-Term Deferred Tax Liabilities	6,918	6,546	7,890	7,907	5,087
Total Liabilities	219,177	204,415	192,129	191,200	157,531
Common Stock	95,169	95,169	95,169	95,169	95,169
Additional Paid-In Capital	29,044	29,044	29,044	29,044	29,044
Retained Earnings	35,102	26,547	18,303	11,892	7,162
Comprehensive Income & Other	-8,347	-8,343	-7,260	-5,310	-4,518
Shareholders' Equity	150,969	142,417	135,257	130,796	126,857
Total Liabilities & Equity	370,145	346,832	327,386	321,996	284,388
Total Debt	169,071	157,220	149,779	148,604	112,409
Net Cash (Debt)	-123,094	-112,126	-109,225	-114,251	-61,225
Net Cash Per Share	-287.13	-261.54	-254.78	-266.50	-142.81
Filing Date Shares Outstanding	428.71	428.71	428.71	428.71	428.71
Total Common Shares Outstanding	428.71	428.71	428.71	428.71	428.71
Working Capital	83,268	77,988	71,323	76,210	67,758
Book Value Per Share	352.15	332.20	315.50	305.09	295.90
Tangible Book Value	147,908	140,201	132,908	128,636	125,622
Tangible Book Value Per Share	345.01	327.03	310.02	300.06	293.02

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