Oxiquim 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
Cash & Equivalents	14,897	8,421	9,568	7,265	9,620	9,822	Upgrade
Cash & Short-Term Investments	14,897	8,421	9,568	7,265	9,620	9,822	Upgrade
Cash Growth	28.99%	-11.99%	31.71%	-24.48%	-2.06%	40.42%	Upgrade
Accounts Receivable	79.31	35,046	33,935	34,870	32,679	21,804	Upgrade
Other Receivables	412.69	1,748	1,443	1,086	1,367	2,725	Upgrade
Receivables	492	37,418	36,531	36,652	34,817	25,491	Upgrade
Inventory	23,266	28,598	21,099	31,059	20,604	12,737	Upgrade
Other Current Assets	38,930	3,864	4,975	5,018	3,394	3,913	Upgrade
Total Current Assets	77,584	78,301	72,174	79,994	68,436	51,964	Upgrade
Property, Plant & Equipment	81,229	78,959	73,818	67,382	60,091	58,438	Upgrade
Long-Term Investments	12.72	8.33	8.33	9.21	9.21	-	Upgrade
Other Intangible Assets	27.89	35.14	99.9	130.4	136.01	208.72	Upgrade
Long-Term Accounts Receivable	72,285	71,966	70,073	68,423	61,457	55,687	Upgrade
Long-Term Deferred Tax Assets	10,193	9,758	9,000	8,132	4,897	3,506	Upgrade
Other Long-Term Assets	134.52	137.08	154.02	142.74	162.09	176.48	Upgrade
Total Assets	241,467	239,164	225,328	224,214	195,188	169,981	Upgrade
Accounts Payable	23,105	27,899	24,394	25,739	28,350	17,320	Upgrade
Accrued Expenses	4,613	4,981	4,733	5,478	3,758	3,579	Upgrade
Short-Term Debt	-	24,108	56.88	8,389	3,308	97.77	Upgrade
Current Portion of Long-Term Debt	29,633	3,472	22,540	12,428	11,602	7,915	Upgrade
Current Portion of Leases	465.26	417.53	470.75	442.62	395.45	364.48	Upgrade
Current Income Taxes Payable	905.29	827.07	658.45	187.3	2,159	2,375	Upgrade
Other Current Liabilities	-	1,976	1,677	1,591	1,902	5,658	Upgrade
Total Current Liabilities	58,721	63,680	54,530	54,255	51,474	37,310	Upgrade
Long-Term Debt	30,132	30,118	35,909	45,917	37,871	34,418	Upgrade
Long-Term Leases	866.85	945.24	1,179	1,017	1,289	1,526	Upgrade
Pension & Post-Retirement Benefits	-	7,952	7,772	7,206	6,082	5,931	Upgrade
Long-Term Deferred Tax Liabilities	18,348	17,634	16,614	15,534	12,341	11,344	Upgrade
Other Long-Term Liabilities	10,414	2,049	1,727	1,454	1,298	1,192	Upgrade
Total Liabilities	118,482	122,378	117,732	125,383	110,356	91,721	Upgrade
Common Stock	36,044	36,044	36,044	36,044	36,044	36,044	Upgrade
Retained Earnings	84,489	78,184	69,387	60,497	46,444	40,724	Upgrade
Comprehensive Income & Other	2,452	2,558	2,165	2,289	2,345	1,491	Upgrade
Total Common Equity	122,985	116,786	107,596	98,831	84,833	78,259	Upgrade
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Shareholders' Equity	122,985	116,786	107,596	98,831	84,833	78,259	Upgrade
Total Liabilities & Equity	241,467	239,164	225,328	224,214	195,188	169,981	Upgrade
Total Debt	61,097	59,061	60,156	68,194	54,465	44,321	Upgrade
Net Cash (Debt)	-46,200	-50,639	-50,588	-60,929	-44,846	-34,499	Upgrade
Net Cash Per Share	-1730.84	-2034.80	-2032.75	-2448.27	-1801.93	-1387.28	Upgrade
Filing Date Shares Outstanding	24,891	24.89	24.89	24.89	24.89	24.89	Upgrade
Total Common Shares Outstanding	24,891	24.89	24.89	24.89	24.89	24.89	Upgrade
Working Capital	18,863	14,621	17,644	25,740	16,961	14,654	Upgrade
Book Value Per Share	4.94	4692.72	4323.43	3971.22	3408.76	3144.63	Upgrade
Tangible Book Value	122,957	116,751	107,496	98,700	84,697	78,051	Upgrade
Tangible Book Value Per Share	4.94	4691.31	4319.41	3965.98	3403.30	3136.24	Upgrade
Land	-	23,586	23,586	23,586	23,586	23,586	Upgrade
Buildings	-	39,023	38,597	37,066	37,199	36,524	Upgrade
Machinery	-	99,025	89,201	69,243	65,129	63,226	Upgrade
Construction In Progress	-	13,421	11,395	19,379	11,897	9,248	Upgrade

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