| CLP billions | FY2020 | FY2021 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 304.3 | 304.3 | 291.7 | 303.7 | 248.9 | 296.5 | +19.1% | |
| Cash & short-term investments | 304.3 | 304.3 | 291.7 | 303.7 | 248.9 | 296.5 | +19.1% | |
| Total current assets | 797.3 | 991.0 | 1,161.7 | 981.8 | 1,013.2 | 1,033.1 | +2.0% | |
| Property, plant & equipment | 605.6 | 716.4 | 798.2 | 872.4 | 1,097.8 | 1,179.4 | +7.4% | |
| Goodwill & intangibles | 702.8 | 777.7 | 800.8 | 818.0 | 838.1 | 856.6 | +2.2% | |
| Total assets | 2,448.1 | 2,946.1 | 3,010.7 | 2,921.5 | 3,291.1 | 3,420.4 | +3.9% | |
| Payables | 230.4 | 327.4 | 384.8 | 428.9 | 457.1 | 480.4 | +5.1% | |
| Total current liabilities | 378.1 | 529.6 | 949.2 | 692.9 | 906.1 | 730.4 | −19.4% | |
| Total liabilities | 1,616.5 | 1,844.7 | 2,127.3 | 2,000.5 | 2,276.7 | 2,223.9 | −2.3% | |
| Total equity | 811.2 | 1,076.1 | 855.3 | 886.3 | 976.4 | 1,157.4 | +18.5% | |
| Retained earnings | 654.2 | 768.1 | 717.0 | 769.3 | 891.7 | 1,169.5 | +31.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CLP; the shares trade in USD.
