Watt's 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	15,326	11,980	8,283	8,161	15,383
Short-Term Investments	-	-	-	1.32	1.32
Cash & Short-Term Investments	15,326	11,980	8,283	8,163	15,384
Cash Growth	27.93%	44.63%	1.48%	-46.94%	-30.18%
Accounts Receivable	114,678	105,721	94,000	93,366	97,762
Other Receivables	6,100	5,532	5,496	11,542	9,796
Receivables	120,778	111,253	99,496	104,909	107,558
Inventory	172,337	181,960	165,569	178,587	150,559
Prepaid Expenses	1,101	620.11	701.37	522.75	563.91
Other Current Assets	25,955	23,909	23,299	20,677	16,419
Total Current Assets	335,498	329,722	297,350	312,858	290,485
Property, Plant & Equipment	209,070	218,833	209,801	203,121	200,220
Long-Term Investments	20,214	20,093	14,517	12,213	12,075
Goodwill	17,095	17,457	16,416	16,344	16,305
Other Intangible Assets	30,900	32,704	31,859	36,642	37,844
Long-Term Deferred Tax Assets	10,216	7,144	8,924	9,493	8,731
Other Long-Term Assets	1,962	2,786	2,000	2,737	664.7
Total Assets	624,956	628,739	580,867	593,409	566,326
Accounts Payable	79,427	81,888	72,298	75,639	70,529
Accrued Expenses	7,129	4,764	5,480	4,777	5,850
Short-Term Debt	15.43	12,464	49.06	30,174	49.03
Current Portion of Long-Term Debt	41,099	29,094	29,605	5,852	25,357
Current Portion of Leases	2,733	2,532	2,073	2,243	2,090
Current Income Taxes Payable	247.85	265.84	281.73	542.43	277.29
Current Unearned Revenue	127.67	65.62	71.16	88.46	55.44
Other Current Liabilities	13,863	15,146	16,354	9,109	15,625
Total Current Liabilities	144,643	146,220	126,212	128,425	119,832
Long-Term Debt	156,072	157,608	151,684	169,497	157,846
Long-Term Leases	5,983	6,141	7,889	8,572	7,638
Pension & Post-Retirement Benefits	22,189	22,764	20,143	18,058	15,796
Long-Term Deferred Tax Liabilities	8,746	9,211	12,775	18,073	17,347
Total Liabilities	337,632	341,945	318,702	342,624	318,459
Common Stock	82,426	82,426	82,433	77,795	77,795
Additional Paid-In Capital	703.41	703.41	703.41	703.41	703.41
Retained Earnings	184,201	174,093	165,857	158,874	157,598
Comprehensive Income & Other	19,992	29,570	13,171	13,392	11,750
Total Common Equity	287,322	286,793	262,164	250,763	247,846
Minority Interest	0.88	0.93	1.14	21.42	20.39
Shareholders' Equity	287,323	286,794	262,165	250,785	247,866
Total Liabilities & Equity	624,956	628,739	580,867	593,409	566,326
Total Debt	205,903	207,840	191,300	216,338	192,980
Net Cash (Debt)	-190,577	-195,861	-183,017	-208,175	-177,596
Net Cash Per Share	-604.69	-621.45	-580.70	-660.52	-563.50
Filing Date Shares Outstanding	314.81	314.81	315.17	315.17	315.17
Total Common Shares Outstanding	314.81	314.81	315.17	315.17	315.17
Working Capital	190,855	183,501	171,138	184,433	170,652
Book Value Per Share	912.70	911.01	831.81	795.65	786.40
Tangible Book Value	239,327	236,631	213,889	197,777	193,696
Tangible Book Value Per Share	760.24	751.67	678.63	627.53	614.58
Land	32,110	35,127	30,988	30,037	29,459
Buildings	175,016	182,374	160,520	158,104	154,100
Machinery	220,554	217,404	202,898	188,406	183,381
Construction In Progress	9,895	12,502	22,928	21,228	16,383

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.