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| Currency in CLP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 5.26T | 5.27T | 5.78T | 5.12T | 5.24T |
| Short-Term Investments | 5.87T | 6.03T | 4.74T | 2.50T | 1.40T |
| Accounts Receivable | 297.28B | 509.03B | 382.23B | 1.29T | 99.44B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 11.76T | 11.81T | 10.90T | 8.98T | 6.79T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 374.82B | 371.89B | 352.27B | 312.64B | 272.44B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 95.41B | 107.79B | 97.55B | 88.67B | 91.47B |
| Other Non-Current Assets | 226.65B | -641.25B | -553.48B | 81.86B | 4.59T |
| Total Non-Current Assets | 52.09T | 11.46T | 13.42T | 59.42T | 61.36T |
| Total Assets | 63.84T | 68.42T | 71.09T | 68.40T | 68.15T |
| YoY Growth % | — | +7.2% | +3.9% | -3.8% | -0.4% |
Current Liabilities | |||||
| Accounts Payable | 607.95B | 603.01B | 492.28B | 528.72B | 647.79B |
| Short-Term Debt | 86.63B | 315.36B | 282.58B | 276.59B | 2.76T |
| Other Current Liabilities | 26.30T | -959.23B | -621.60B | 29.87T | 29.10T |
| Total Current Liabilities | 27.02T | 442.67B | 513.00B | 30.69T | 32.72T |
Non-Current Liabilities | |||||
| Long-Term Debt | 10.15T | 10.45T | 12.32T | 14.38T | 13.08T |
| Other Non-Current Liabilities | 21.69T | 0.00 | 0.00 | 17.92T | 16.57T |
| Total Non-Current Liabilities | 32.39T | 10.94T | 12.62T | 32.36T | 29.69T |
| Total Liabilities | 59.41T | 63.46T | 65.77T | 63.04T | 62.41T |
Equity | |||||
| Total Equity | 4.43T | 4.96T | 5.32T | 5.36T | 5.74T |
| YoY Growth % | — | +12.1% | +7.1% | +0.8% | +7.0% |
Debt Summary | |||||
| Total Debt | 10.38T | 10.90T | 12.71T | 14.73T | 15.88T |
| Net Debt | 5.12T | 5.63T | 6.93T | 9.61T | 10.64T |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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