Watt's 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	15,407	15,326	11,980	8,283	8,161	15,383
Short-Term Investments	-	-	-	-	1.32	1.32
Cash & Short-Term Investments	15,407	15,326	11,980	8,283	8,163	15,384
Cash Growth	42.79%	27.93%	44.63%	1.48%	-46.94%	-30.18%
Accounts Receivable	113,042	114,678	105,721	94,000	93,366	97,762
Other Receivables	6,068	6,100	5,532	5,496	11,542	9,796
Receivables	119,109	120,778	111,253	99,496	104,909	107,558
Inventory	182,934	172,337	181,960	165,569	178,587	150,559
Prepaid Expenses	1,277	1,101	620.11	701.37	522.75	563.91
Other Current Assets	27,882	25,955	23,909	23,299	20,677	16,419
Total Current Assets	346,609	335,498	329,722	297,350	312,858	290,485
Property, Plant & Equipment	213,026	209,070	218,833	209,801	203,121	200,220
Long-Term Investments	20,571	20,214	20,093	14,517	12,213	12,075
Goodwill	17,178	17,095	17,457	16,416	16,344	16,305
Other Intangible Assets	30,595	30,900	32,704	31,859	36,642	37,844
Long-Term Deferred Tax Assets	10,561	10,216	7,144	8,924	9,493	8,731
Other Long-Term Assets	1,915	1,962	2,786	2,000	2,737	664.7
Total Assets	640,455	624,956	628,739	580,867	593,409	566,326
Accounts Payable	87,021	79,427	81,888	72,298	75,639	70,529
Accrued Expenses	6,244	7,129	4,764	5,480	4,777	5,850
Short-Term Debt	17.69	15.43	12,464	49.06	30,174	49.03
Current Portion of Long-Term Debt	39,604	41,099	29,094	29,605	5,852	25,357
Current Portion of Leases	3,080	2,733	2,532	2,073	2,243	2,090
Current Income Taxes Payable	295.23	247.85	265.84	281.73	542.43	277.29
Current Unearned Revenue	109.37	127.67	65.62	71.16	88.46	55.44
Other Current Liabilities	13,197	13,863	15,146	16,354	9,109	15,625
Total Current Liabilities	149,567	144,643	146,220	126,212	128,425	119,832
Long-Term Debt	156,693	156,072	157,608	151,684	169,497	157,846
Long-Term Leases	7,057	5,983	6,141	7,889	8,572	7,638
Pension & Post-Retirement Benefits	22,027	22,189	22,764	20,143	18,058	15,796
Long-Term Deferred Tax Liabilities	8,842	8,746	9,211	12,775	18,073	17,347
Other Long-Term Liabilities	2,263	-	-	-	-	-
Total Liabilities	346,451	337,632	341,945	318,702	342,624	318,459
Common Stock	82,426	82,426	82,426	82,433	77,795	77,795
Additional Paid-In Capital	703.41	703.41	703.41	703.41	703.41	703.41
Retained Earnings	189,309	184,201	174,093	165,857	158,874	157,598
Comprehensive Income & Other	21,565	19,992	29,570	13,171	13,392	11,750
Total Common Equity	294,004	287,322	286,793	262,164	250,763	247,846
Minority Interest	0.89	0.88	0.93	1.14	21.42	20.39
Shareholders' Equity	294,005	287,323	286,794	262,165	250,785	247,866
Total Liabilities & Equity	640,455	624,956	628,739	580,867	593,409	566,326
Total Debt	206,452	205,903	207,840	191,300	216,338	192,980
Net Cash (Debt)	-191,045	-190,577	-195,861	-183,017	-208,175	-177,596
Net Cash Per Share	-606.17	-604.69	-621.45	-580.70	-660.52	-563.50
Filing Date Shares Outstanding	314.81	314.81	314.81	315.17	315.17	315.17
Total Common Shares Outstanding	314.81	314.81	314.81	315.17	315.17	315.17
Working Capital	197,042	190,855	183,501	171,138	184,433	170,652
Book Value Per Share	933.92	912.70	911.01	831.81	795.65	786.40
Tangible Book Value	246,231	239,327	236,631	213,889	197,777	193,696
Tangible Book Value Per Share	782.17	760.24	751.67	678.63	627.53	614.58
Land	32,565	32,110	35,127	30,988	30,037	29,459
Buildings	175,902	175,016	182,374	160,520	158,104	154,100
Machinery	221,988	220,554	217,404	202,898	188,406	183,381
Construction In Progress	13,824	9,895	12,502	22,928	21,228	16,383