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| Currency in CLP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 265.57B | 597.08B | 618.15B | 707.12B | 520.66B |
| Short-Term Investments | 14.01B | 11.96B | 3.31B | 822.29M | 9.96B |
| Accounts Receivable | 389.22B | 499.33B | 485.18B | 542.74B | 499.92B |
| Inventory | 366.66B | 497.97B | 441.25B | 477.34B | 448.95B |
| Total Current Assets | 1.09T | 1.66T | 1.60T | 1.77T | 1.52T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.25T | 1.39T | 1.31T | 1.57T | 1.51T |
| Goodwill | 131.17B | 136.97B | 127.59B | 161.58B | 148.98B |
| Intangible Assets | 151.94B | 172.39B | 153.12B | 244.63B | 237.55B |
| Other Non-Current Assets | 52.98B | 63.94B | 53.77B | 63.21B | 8.41B |
| Total Non-Current Assets | 1.76T | 1.93T | 1.82T | 2.22T | 2.25T |
| Total Assets | 2.85T | 3.60T | 3.42T | 3.99T | 3.76T |
| YoY Growth % | — | +26.3% | -4.8% | +16.5% | -5.7% |
Current Liabilities | |||||
| Accounts Payable | 449.80B | 420.60B | 361.64B | 423.58B | 378.66B |
| Short-Term Debt | 84.26B | 165.61B | 63.15B | 139.69B | 199.09B |
| Other Current Liabilities | 188.18B | -2.76B | 85.48B | 201.18B | 114.41B |
| Total Current Liabilities | 781.12B | 797.15B | 687.48B | 860.01B | 797.93B |
Non-Current Liabilities | |||||
| Long-Term Debt | 454.23B | 1.17T | 1.22T | 1.23T | 1.09T |
| Other Non-Current Liabilities | 38.79B | 51.43B | 49.76B | 59.45B | 15.16B |
| Total Non-Current Liabilities | 640.12B | 1.36T | 1.40T | 1.46T | 1.34T |
| Total Liabilities | 1.42T | 2.16T | 2.09T | 2.32T | 2.14T |
Equity | |||||
| Total Equity | 1.43T | 1.44T | 1.34T | 1.67T | 1.62T |
| YoY Growth % | — | +0.7% | -6.9% | +25.1% | -3.1% |
Debt Summary | |||||
| Total Debt | 573.65B | 1.37T | 1.33T | 1.41T | 1.33T |
| Net Debt | 308.08B | 775.48B | 711.11B | 707.45B | 806.90B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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