Zona Franca de Iquique S.A. (SNSE:ZOFRI)

Zona Franca de Iquique Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	72,932	73,548	73,054	73,315	76,079	79,596
Cash & Equivalents	47,772	44,007	47,477	42,229	34,839	17,262
Accounts Receivable	7,392	2,847	2,095	1,895	1,885	3,282
Other Receivables	-	2,031	1,868	1,241	1,442	1,528
Other Intangible Assets	340.26	460.87	762.87	1,265	1,769	2,270
Loans Receivable Current	-	2,319	2,744	2,131	1,752	4,662
Other Current Assets	2,786	2,467	2,515	2,019	1,614	1,563
Other Long-Term Assets	8,223	8,117	7,183	7,338	7,163	7,729
Total Assets	139,445	135,796	137,698	131,434	126,544	117,891
Accounts Payable	21,231	2,831	3,042	2,541	1,757	1,798
Accrued Expenses	-	866.09	844.7	899.9	646.35	341.35
Current Unearned Revenue	-	9,115	8,590	7,278	7,693	7,606
Other Current Liabilities	8,483	23,155	22,449	21,496	12,791	8,509
Long-Term Unearned Revenue	-	31,836	35,165	35,853	38,233	43,296
Other Long-Term Liabilities	39,322	12,152	11,634	11,213	8,834	8,034
Total Liabilities	69,887	80,929	83,092	80,510	70,892	70,285
Common Stock	9,902	9,902	9,902	9,902	9,902	9,902
Retained Earnings	59,068	44,571	44,416	40,870	45,580	37,498
Comprehensive Income & Other	588.71	395.25	288.63	152.3	169.8	206.71
Shareholders' Equity	69,558	54,868	54,607	50,924	55,652	47,606
Total Liabilities & Equity	139,445	135,796	137,698	131,434	126,544	117,891
Net Cash (Debt)	47,772	44,007	47,477	42,229	34,839	17,262
Net Cash (Debt) Growth	8.56%	-7.31%	12.43%	21.21%	101.83%	20.96%
Net Cash Per Share	216.60	199.52	215.25	191.46	157.95	78.26
Filing Date Shares Outstanding	220.54	220.57	220.57	220.57	220.57	220.57
Total Common Shares Outstanding	220.54	220.57	220.57	220.57	220.57	220.57
Book Value Per Share	315.41	248.75	247.57	230.87	252.31	215.83
Tangible Book Value	69,218	54,407	53,844	49,659	53,882	45,336
Tangible Book Value Per Share	313.86	246.67	244.11	225.14	244.29	205.54
Land	-	30,031	30,031	30,031	30,031	30,031
Buildings	-	45,388	45,316	45,303	45,388	45,923
Construction In Progress	-	5,300	3,450	1,317	1,612	1,717

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.