Quiñenco Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,446,600	1,329,546	1,659,444	672,577	644,276	612,703	Upgrade
Short-Term Investments	1,127,395	813,753	175,994	52,100	8,165	152,219	Upgrade
Trading Asset Securities	-	-	1,315	2,728	391.94	1,785	Upgrade
Cash & Short-Term Investments	2,573,995	2,143,299	1,836,752	727,405	652,833	766,707	Upgrade
Cash Growth	-16.94%	16.69%	152.51%	11.42%	-14.85%	29.87%	Upgrade
Accounts Receivable	372,611	372,506	362,941	323,417	282,720	164,699	Upgrade
Other Receivables	695,307	837,301	1,449,206	563,856	75,726	67,362	Upgrade
Receivables	1,068,412	1,210,293	1,812,588	892,046	358,446	232,061	Upgrade
Inventory	228,951	205,464	228,623	227,263	132,546	114,725	Upgrade
Other Current Assets	27,545	34,607	28,361	644,846	95,051	24,799	Upgrade
Total Current Assets	53,133,885	50,946,791	52,914,923	51,401,369	47,819,160	45,188,910	Upgrade
Property, Plant & Equipment	1,895,708	1,968,598	1,788,729	1,405,287	1,432,980	1,257,841	Upgrade
Long-Term Investments	7,319,460	7,460,265	6,387,554	8,748,352	5,809,329	2,797,352	Upgrade
Goodwill	1,079,012	1,090,015	1,087,500	1,002,398	993,359	964,149	Upgrade
Other Intangible Assets	251,527	254,961	253,286	250,075	370,845	374,829	Upgrade
Long-Term Accounts Receivable	-	-	-	-	1,483	2,848	Upgrade
Long-Term Deferred Tax Assets	100,431	110,488	85,639	527,250	297,307	200,752	Upgrade
Other Long-Term Assets	182,946	52,284	53,860	52,753	46,083	53,711	Upgrade
Total Assets	68,480,547	66,625,714	69,348,472	69,583,052	61,816,356	52,884,897	Upgrade
Accounts Payable	312,962	329,399	363,549	352,523	275,914	174,187	Upgrade
Accrued Expenses	49,515	52,441	55,892	65,839	45,978	32,197	Upgrade
Short-Term Debt	-	-	-	837.89	32.78	-	Upgrade
Current Portion of Long-Term Debt	159,583	152,546	367,110	598,956	453,988	284,512	Upgrade
Current Portion of Leases	41,053	41,889	34,186	36,975	36,823	30,420	Upgrade
Current Income Taxes Payable	69,141	62,011	137,714	45,370	16,664	6,118	Upgrade
Current Unearned Revenue	4,559	3,482	3,844	8,441	6,846	6,498	Upgrade
Other Current Liabilities	201,041	134,979	384,927	1,843,988	470,688	119,435	Upgrade
Total Current Liabilities	37,682,807	34,937,133	40,519,668	38,073,115	35,505,399	31,351,898	Upgrade
Long-Term Debt	2,287,623	2,275,752	2,070,749	2,001,905	2,017,811	1,859,962	Upgrade
Long-Term Leases	290,379	297,424	285,472	257,459	246,206	233,021	Upgrade
Long-Term Unearned Revenue	783.42	837.03	2,075	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	324,070	344,703	252,213	190,147	208,534	152,293	Upgrade
Other Long-Term Liabilities	53,745	43,481	67,728	39,519	33,064	30,347	Upgrade
Total Liabilities	51,852,712	49,744,509	54,164,485	55,581,638	51,095,493	45,118,974	Upgrade
Common Stock	1,223,670	1,223,670	1,223,670	1,223,670	1,223,670	1,223,670	Upgrade
Additional Paid-In Capital	31,538	31,538	31,538	31,538	31,538	31,538	Upgrade
Retained Earnings	6,760,404	6,616,343	6,145,831	5,558,460	3,565,785	2,291,413	Upgrade
Comprehensive Income & Other	1,214,461	1,507,155	646,521	515,840	553,268	-9,037	Upgrade
Total Common Equity	9,230,073	9,378,706	8,047,560	7,329,508	5,374,261	3,537,585	Upgrade
Minority Interest	7,397,762	7,502,499	7,136,427	6,671,906	5,346,603	4,228,338	Upgrade
Shareholders' Equity	16,627,835	16,881,205	15,183,987	14,001,414	10,720,864	7,765,923	Upgrade
Total Liabilities & Equity	68,480,547	66,625,714	69,348,472	69,583,052	61,816,356	52,884,897	Upgrade
Total Debt	15,778,273	15,024,421	19,028,803	19,082,125	17,562,025	16,269,899	Upgrade
Net Cash (Debt)	-13,204,278	-12,881,122	-17,192,050	-18,354,721	-16,909,191	-15,503,192	Upgrade
Net Cash Per Share	-7941.18	-7746.83	-10339.47	-11038.71	-10169.35	-9323.77	Upgrade
Filing Date Shares Outstanding	1,663	1,663	1,663	1,663	1,663	1,663	Upgrade
Total Common Shares Outstanding	1,663	1,663	1,663	1,663	1,663	1,663	Upgrade
Working Capital	15,451,078	16,009,658	12,395,255	13,328,254	12,313,761	13,837,012	Upgrade
Book Value Per Share	5551.06	5640.45	4839.88	4408.04	3232.13	2127.54	Upgrade
Tangible Book Value	7,899,533	8,033,729	6,706,775	6,077,035	4,010,057	2,198,606	Upgrade
Tangible Book Value Per Share	4750.86	4831.56	4033.52	3654.79	2411.69	1322.26	Upgrade
Land	182,239	183,570	172,134	132,972	158,140	166,242	Upgrade
Buildings	302,580	313,879	228,910	193,306	249,337	214,136	Upgrade
Machinery	1,812,671	1,864,039	1,638,283	1,338,379	1,339,673	1,089,085	Upgrade
Construction In Progress	97,343	95,827	122,464	80,847	53,913	40,872	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.