Holding Bursátil Regional 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	38,893	33,589	36,124
Short-Term Investments	34,885	40,369	18,170
Cash & Short-Term Investments	73,778	73,959	54,294
Cash Growth	-0.24%	36.22%	-
Accounts Receivable	16,634	16,786	12,651
Other Receivables	3,391	6,664	2,363
Receivables	20,131	23,520	15,054
Prepaid Expenses	670.62	1,492	628.55
Other Current Assets	3,272	1,900	9,177
Total Current Assets	97,852	100,870	79,154
Property, Plant & Equipment	35,337	36,395	32,587
Long-Term Investments	97,342	96,811	85,135
Goodwill	195,823	193,852	173,130
Other Intangible Assets	177,038	164,903	203,019
Long-Term Accounts Receivable	-	7.76	-
Long-Term Deferred Tax Assets	196.95	1,606	15,505
Other Long-Term Assets	1,930	1,202	1,492
Total Assets	605,518	595,647	590,022
Accounts Payable	7,283	8,530	7,805
Accrued Expenses	9,201	7,722	6,129
Short-Term Debt	5,026	11,292	1,667
Current Portion of Leases	905.48	1,084	903.72
Current Income Taxes Payable	4,249	6,921	8,897
Current Unearned Revenue	1,562	2,095	1,956
Other Current Liabilities	14,541	13,502	3,835
Total Current Liabilities	42,767	51,146	31,193
Long-Term Debt	-	4.63	15.15
Long-Term Leases	2,716	3,912	4,086
Long-Term Unearned Revenue	141.95	61.89	725.22
Pension & Post-Retirement Benefits	6,029	4,822	4,158
Long-Term Deferred Tax Liabilities	32,391	35,856	57,975
Other Long-Term Liabilities	9,424	9,494	9,147
Total Liabilities	93,469	105,297	107,299
Common Stock	297,284	297,284	273,310
Retained Earnings	42,021	26,415	15,484
Comprehensive Income & Other	129,851	124,421	137,074
Total Common Equity	469,156	448,120	425,868
Minority Interest	42,892	42,229	56,854
Shareholders' Equity	512,049	490,350	482,722
Total Liabilities & Equity	605,518	595,647	590,022
Total Debt	8,648	16,293	6,672
Net Cash (Debt)	65,131	57,666	47,622
Net Cash Growth	12.95%	21.09%	-
Net Cash Per Share	736.97	652.51	568.72
Filing Date Shares Outstanding	88.38	88.38	83.74
Total Common Shares Outstanding	88.38	88.38	83.74
Working Capital	55,085	49,724	47,960
Book Value Per Share	5308.64	5070.61	5085.75
Tangible Book Value	96,296	89,365	49,719
Tangible Book Value Per Share	1089.62	1011.19	593.75
Buildings	25,676	25,467	25,889
Machinery	33,349	30,607	28,718
Construction In Progress	3,551	4,242	2,183
Leasehold Improvements	372.31	357.21	-

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