| CLP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3,865.4 | 5,261.0 | 5,269.8 | 5,775.5 | 5,116.3 | 5,238.6 | +2.4% | |
| Cash & short-term investments | 11,162.2 | 11,135.7 | 11,304.6 | 10,515.1 | 7,613.9 | 6,635.9 | −12.8% | |
| Receivables | 203.6 | 297.3 | 509.0 | 382.2 | 1,285.9 | 99.4 | −92.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 11,365.7 | 11,755.8 | 11,813.6 | 10,897.3 | 8,984.1 | 6,786.4 | −24.5% | |
| Property, plant & equipment | 388.9 | 374.8 | 371.9 | 352.3 | 312.6 | 272.4 | −12.9% | |
| Goodwill & intangibles | 82.5 | 95.4 | 107.8 | 97.6 | 88.7 | 91.5 | +3.2% | |
| Long-term investments | 7,373.4 | 50,678.3 | 10,981.2 | 12,971.8 | 58,936.0 | 56,023.1 | −4.9% | |
| Total assets | 55,703.2 | 63,842.0 | 68,422.0 | 71,089.4 | 68,403.3 | 68,147.3 | −0.4% | |
| Payables | 376.2 | 607.9 | 603.0 | 492.3 | 528.7 | 647.8 | +22.5% | |
| Short-term debt | 0.0 | 86.6 | 315.4 | 282.6 | 276.6 | 2,755.2 | +896.2% | |
| Total current liabilities | 241.4 | 27,022.1 | 442.7 | 513.0 | 30,686.7 | 32,718.1 | +6.6% | |
| Long-term debt | 14,545.3 | 10,150.6 | 10,446.6 | 12,318.7 | 14,381.9 | 13,081.8 | −9.0% | |
| Total debt | 14,694.9 | 10,377.0 | 10,899.0 | 12,705.8 | 14,725.4 | 15,877.7 | +7.8% | |
| Net debt | 10,829.5 | 5,116.0 | 5,629.2 | 6,930.3 | 9,609.1 | 10,639.2 | +10.7% | |
| Deferred revenue | 0.8 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 51,998.4 | 59,414.4 | 63,458.1 | 65,771.9 | 63,044.3 | 62,411.0 | −1.0% | |
| Total equity | 3,620.1 | 4,333.2 | 4,854.4 | 5,192.9 | 5,254.6 | 5,616.4 | +6.9% | |
| Retained earnings | 410.5 | 647.1 | 679.4 | 537.5 | 499.2 | 661.6 | +32.5% |
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.
