Automovilismo y Turismo 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	2019 - 2015
Period Ending	Sep '25 Sep 30, 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	2019 - 2015
Other Current Assets	-	-	0.05	-	-	-	Upgrade
Total Current Assets	-	-	0.05	-	-	-	Upgrade
Long-Term Investments	1,398	1,403	1,397	1,141	1,134	1,162	Upgrade
Total Assets	1,398	1,403	1,397	1,141	1,134	1,162	Upgrade
Accounts Payable	5.55	11.98	4.88	13.79	6.1	7.18	Upgrade
Accrued Expenses	-	0.96	0.96	0.97	0.98	2.98	Upgrade
Other Current Liabilities	-	0.16	0.15	0.14	0.13	0.12	Upgrade
Total Current Liabilities	5.55	13.09	5.99	14.9	7.21	10.28	Upgrade
Long-Term Debt	480.81	448.74	422.49	388.43	366.08	339.58	Upgrade
Long-Term Leases	19.7	19.7	14.88	10.25	5.99	2.16	Upgrade
Total Liabilities	506.06	481.53	443.35	413.57	379.28	352.02	Upgrade
Common Stock	678.66	678.66	678.66	678.66	678.66	678.66	Upgrade
Retained Earnings	-47.95	-17.81	14.05	-211.69	-185.33	-129.79	Upgrade
Comprehensive Income & Other	260.92	260.92	260.92	260.92	260.92	260.92	Upgrade
Shareholders' Equity	891.64	921.78	953.63	727.9	754.25	809.8	Upgrade
Total Liabilities & Equity	1,398	1,403	1,397	1,141	1,134	1,162	Upgrade
Total Debt	500.51	468.44	437.37	398.68	372.08	341.74	Upgrade
Net Cash (Debt)	-500.51	-468.44	-437.37	-398.68	-372.08	-341.74	Upgrade
Net Cash Per Share	-357.51	-334.60	-312.40	-284.77	-265.77	-244.10	Upgrade
Filing Date Shares Outstanding	1.4	1.4	1.4	1.4	1.4	1.4	Upgrade
Total Common Shares Outstanding	1.4	1.4	1.4	1.4	1.4	1.4	Upgrade
Working Capital	-5.55	-13.09	-5.94	-14.9	-7.21	-10.28	Upgrade
Book Value Per Share	636.88	658.41	681.16	519.92	538.75	578.43	Upgrade
Tangible Book Value	891.64	921.78	953.63	727.9	754.25	809.8	Upgrade
Tangible Book Value Per Share	636.88	658.41	681.16	519.92	538.75	578.43	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.