Empresas Tricot 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	27,984	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	27,984	45,978	45,094	40,554	34,353	51,184
Cash Growth	-8.84%	1.96%	11.20%	18.05%	-32.88%	-36.19%
Accounts Receivable	101,437	100,374	87,357	76,246	1,260	1,428
Other Receivables	-	88.98	56.58	934.5	5,246	-
Receivables	101,437	100,463	87,414	77,181	6,506	1,428
Inventory	44,012	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	5,790	472.75	4,703	3,457	6,083	1,074
Total Current Assets	179,224	204,033	187,910	165,196	161,683	147,530
Property, Plant & Equipment	146,032	137,959	134,053	73,007	132,253	110,814
Long-Term Investments	7,767	8,271	6,826	9,664	7,015	11,325
Other Intangible Assets	2,946	2,821	1,789	2,075	1,818	1,041
Long-Term Deferred Tax Assets	12,934	4,057	5,733	8,041	7,906	5,854
Other Long-Term Assets	2,055	1,941	1,725	1,654	1,645	1,470
Total Assets	350,959	370,145	346,832	327,386	321,996	284,388
Accounts Payable	17,720	8,212	8,665	6,903	9,968	8,759
Accrued Expenses	3,524	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	13,837	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	1,195	1,832	1,213	-	-	286.54
Other Current Liabilities	62,204	4,000	3,899	3,554	3,457	7,460
Total Current Liabilities	98,480	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	71,552	67,965	63,892	69,198	71,428	64,210
Pension & Post-Retirement Benefits	8,266	5,459	5,741	5,564	5,477	5,041
Long-Term Deferred Tax Liabilities	6,988	6,918	6,546	7,890	7,907	5,087
Total Liabilities	199,321	219,177	204,415	192,129	191,200	157,531
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	36,161	35,102	26,547	18,303	11,892	7,162
Comprehensive Income & Other	-8,736	-8,347	-8,343	-7,260	-5,310	-4,518
Shareholders' Equity	151,639	150,969	142,417	135,257	130,796	126,857
Total Liabilities & Equity	350,959	370,145	346,832	327,386	321,996	284,388
Total Debt	85,389	169,071	157,220	149,779	148,604	112,409
Net Cash (Debt)	-57,404	-123,094	-112,126	-109,225	-114,251	-61,225
Net Cash Per Share	-133.93	-287.13	-261.54	-254.78	-266.50	-142.81
Filing Date Shares Outstanding	428.28	428.71	428.71	428.71	428.71	428.71
Total Common Shares Outstanding	428.28	428.71	428.71	428.71	428.71	428.71
Working Capital	80,744	83,268	77,988	71,323	76,210	67,758
Book Value Per Share	354.06	352.15	332.20	315.50	305.09	295.90
Tangible Book Value	148,692	147,908	140,201	132,908	128,636	125,622
Tangible Book Value Per Share	347.18	345.01	327.03	310.02	300.06	293.02