Automovilismo y Turismo Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Other Current Assets	-	-	0.05	-	-	Upgrade
Total Current Assets	-	-	0.05	-	-	Upgrade
Long-Term Investments	1,428	1,403	1,397	1,141	1,134	Upgrade
Total Assets	1,428	1,403	1,397	1,141	1,134	Upgrade
Accounts Payable	5.91	11.98	4.88	13.79	6.1	Upgrade
Accrued Expenses	2.5	0.96	0.96	0.97	0.98	Upgrade
Other Current Liabilities	2.97	0.16	0.15	0.14	0.13	Upgrade
Total Current Liabilities	11.38	13.09	5.99	14.9	7.21	Upgrade
Long-Term Debt	480.98	448.74	422.49	388.43	366.08	Upgrade
Long-Term Leases	19.7	19.7	14.88	10.25	5.99	Upgrade
Total Liabilities	512.06	481.53	443.35	413.57	379.28	Upgrade
Common Stock	678.66	678.66	678.66	678.66	678.66	Upgrade
Retained Earnings	-24.12	-17.81	14.05	-211.69	-185.33	Upgrade
Comprehensive Income & Other	260.92	260.92	260.92	260.92	260.92	Upgrade
Shareholders' Equity	915.46	921.78	953.63	727.9	754.25	Upgrade
Total Liabilities & Equity	1,428	1,403	1,397	1,141	1,134	Upgrade
Total Debt	500.68	468.44	437.37	398.68	372.08	Upgrade
Net Cash (Debt)	-500.68	-468.44	-437.37	-398.68	-372.08	Upgrade
Net Cash Per Share	-357.63	-334.60	-312.40	-284.77	-265.77	Upgrade
Filing Date Shares Outstanding	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	Upgrade
Working Capital	-11.38	-13.09	-5.94	-14.9	-7.21	Upgrade
Book Value Per Share	653.90	658.41	681.16	519.92	538.75	Upgrade
Tangible Book Value	915.46	921.78	953.63	727.9	754.25	Upgrade
Tangible Book Value Per Share	653.90	658.41	681.16	519.92	538.75	Upgrade

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