Zona Franca de Iquique 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
Property, Plant & Equipment	71,781	72,212	73,548	73,054	73,315	76,079
Cash & Equivalents	44,396	44,180	44,007	47,477	42,229	34,839
Accounts Receivable	2,318	2,708	2,847	2,095	1,895	1,885
Other Receivables	2,689	2,667	2,031	1,868	1,241	1,442
Other Intangible Assets	806.78	868.12	460.87	762.87	1,265	1,769
Loans Receivable Current	3,307	1,686	2,319	2,744	2,131	1,752
Other Current Assets	2,335	2,287	2,467	2,515	2,019	1,614
Other Long-Term Assets	8,538	8,013	8,117	7,183	7,338	7,163
Total Assets	136,172	134,620	135,796	137,698	131,434	126,544
Accounts Payable	2,232	3,461	2,831	3,042	2,541	1,757
Accrued Expenses	730.9	836.62	866.09	844.7	899.9	646.35
Current Unearned Revenue	8,598	7,653	9,115	8,590	7,278	7,693
Other Current Liabilities	20,379	25,029	23,155	22,449	21,496	12,791
Long-Term Unearned Revenue	26,925	25,362	31,836	35,165	35,853	38,233
Other Long-Term Liabilities	12,621	12,388	12,152	11,634	11,213	8,834
Total Liabilities	72,255	75,585	80,929	83,092	80,510	70,892
Common Stock	9,902	9,902	9,902	9,902	9,902	9,902
Retained Earnings	53,321	48,562	44,571	44,416	40,870	45,580
Comprehensive Income & Other	693.15	571.79	395.25	288.63	152.3	169.8
Shareholders' Equity	63,916	59,035	54,868	54,607	50,924	55,652
Total Liabilities & Equity	136,172	134,620	135,796	137,698	131,434	126,544
Net Cash (Debt)	44,396	44,180	44,007	47,477	42,229	34,839
Net Cash (Debt) Growth	5.19%	0.39%	-7.31%	12.43%	21.21%	101.83%
Net Cash Per Share	201.28	200.30	199.52	215.25	191.46	157.95
Filing Date Shares Outstanding	220.57	220.57	220.57	220.57	220.57	220.57
Total Common Shares Outstanding	220.57	220.57	220.57	220.57	220.57	220.57
Book Value Per Share	289.78	267.65	248.75	247.57	230.87	252.31
Tangible Book Value	63,110	58,167	54,407	53,844	49,659	53,882
Tangible Book Value Per Share	286.12	263.71	246.67	244.11	225.14	244.29
Land	30,031	30,031	30,031	30,031	30,031	30,031
Buildings	45,388	45,388	45,388	45,316	45,303	45,388
Construction In Progress	5,015	4,768	5,300	3,450	1,317	1,612