Empresas Tricot 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	31,468	44,224	31,475	27,581	45,116	80,217
Short-Term Investments	-	870.65	9,080	6,773	6,068	-
Cash & Short-Term Investments	31,468	45,094	40,554	34,353	51,184	80,217
Cash Growth	-	11.20%	18.05%	-32.88%	-36.19%	76.68%
Accounts Receivable	787.51	87,357	76,246	1,260	1,428	1,698
Other Receivables	1,108	56.58	934.5	5,246	-	2,508
Receivables	1,895	87,414	77,181	6,506	1,428	4,206
Inventory	51,550	40,587	34,805	35,953	28,471	23,607
Finance Div. Loans and Leases	93,126	6,108	4,903	74,921	58,439	48,417
Finance Div. Other Current Assets	1,917	3,910	4,038	3,655	6,934	2,393
Prepaid Expenses	237.54	94.46	257.76	212.62	-	-
Other Current Assets	3,589	4,703	3,457	6,083	1,074	487.31
Total Current Assets	183,784	187,910	165,196	161,683	147,530	159,328
Property, Plant & Equipment	132,116	68,954	73,007	132,253	110,814	94,471
Long-Term Investments	7,621	6,826	9,664	7,015	11,325	-
Other Intangible Assets	1,319	1,789	2,075	1,818	1,041	403.52
Long-Term Deferred Tax Assets	3,995	5,733	8,041	7,906	5,854	12,709
Other Long-Term Assets	1,857	1,725	1,654	1,645	1,470	1,274
Total Assets	341,416	346,832	327,386	321,996	284,388	268,791
Accounts Payable	7,594	8,665	6,903	9,968	8,759	7,346
Accrued Expenses	4,218	8,224	7,402	3,970	7,257	6,005
Short-Term Debt	52,719	54,177	47,466	36,560	30,227	18,834
Current Portion of Long-Term Debt	14,869	11,702	9,191	11,179	6,754	7,848
Current Portion of Leases	12,762	11,921	11,137	10,711	9,550	8,089
Finance Div. Debt Current	43.51	32.33	9.15	26.45	20.9	16.39
Finance Div. Other Current Liabilities	9,516	10,089	8,210	9,603	9,458	6,440
Current Income Taxes Payable	-	1,213	-	-	286.54	-
Other Current Liabilities	651.85	3,899	3,554	3,457	7,460	718.74
Total Current Liabilities	102,372	109,922	93,873	85,473	79,772	55,297
Long-Term Debt	17,174	15,232	12,778	18,684	1,611	8,342
Finance Div. Debt Long-Term	316.08	264.67	-	16.76	36.72	-
Finance Div. Other Long-Term Liabilities	4,576	2,817	2,827	2,214	1,772	1,755
Long-Term Leases	61,497	63,892	69,198	71,428	64,210	60,494
Pension & Post-Retirement Benefits	5,319	5,741	5,564	5,477	5,041	4,001
Long-Term Deferred Tax Liabilities	4,578	6,546	7,890	7,907	5,087	5,091
Total Liabilities	195,833	204,415	192,129	191,200	157,531	134,982
Common Stock	95,169	95,169	95,169	95,169	95,169	95,169
Additional Paid-In Capital	29,044	29,044	29,044	29,044	29,044	29,044
Retained Earnings	29,469	26,547	18,303	11,892	7,162	14,102
Comprehensive Income & Other	-8,099	-8,343	-7,260	-5,310	-4,518	-4,506
Shareholders' Equity	145,583	142,417	135,257	130,796	126,857	133,809
Total Liabilities & Equity	341,416	346,832	327,386	321,996	284,388	268,791
Total Debt	159,380	157,220	149,779	148,604	112,409	103,625
Net Cash (Debt)	-127,912	-112,126	-109,225	-114,251	-61,225	-23,408
Net Cash Per Share	-298.37	-261.54	-254.78	-266.50	-142.81	-54.60
Filing Date Shares Outstanding	428.71	428.71	428.71	428.71	428.71	428.71
Total Common Shares Outstanding	428.71	428.71	428.71	428.71	428.71	428.71
Working Capital	81,412	77,988	71,323	76,210	67,758	104,031
Book Value Per Share	339.59	332.20	315.50	305.09	295.90	312.12
Tangible Book Value	143,941	140,201	132,908	128,636	125,622	133,296
Tangible Book Value Per Share	335.75	327.03	310.02	300.06	293.02	310.92

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