| CLP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 265.6 | 597.1 | 618.2 | 707.1 | 520.7 | −26.4% | |
| Cash & short-term investments | 0.6 | 279.6 | 609.0 | 621.5 | 707.9 | 530.6 | −25.0% | |
| Receivables | 0.4 | 389.2 | 499.3 | 485.2 | 542.7 | 499.9 | −7.9% | |
| Inventory | 0.3 | 366.7 | 498.0 | 441.2 | 477.3 | 449.0 | −5.9% | |
| Total current assets | 1.4 | 1,091.4 | 1,661.9 | 1,601.7 | 1,771.3 | 1,515.4 | −14.4% | |
| Property, plant & equipment | 1.6 | 1,250.6 | 1,391.7 | 1,309.7 | 1,567.7 | 1,512.3 | −3.5% | |
| Goodwill & intangibles | 0.3 | 283.1 | 309.4 | 280.7 | 406.2 | 386.5 | −4.8% | |
| Long-term investments | 0.2 | 138.1 | 140.9 | 149.6 | 139.7 | 187.3 | +34.0% | |
| Total assets | 3.6 | 2,846.8 | 3,595.1 | 3,423.9 | 3,989.7 | 3,761.9 | −5.7% | |
| Payables | 0.4 | 449.8 | 420.6 | 361.6 | 423.6 | 378.7 | −10.6% | |
| Short-term debt | 0.1 | 84.3 | 165.6 | 63.1 | 139.7 | 199.1 | +42.5% | |
| Total current liabilities | 0.7 | 781.1 | 797.2 | 687.5 | 860.0 | 797.9 | −7.2% | |
| Long-term debt | 0.6 | 454.2 | 1,166.5 | 1,224.9 | 1,225.7 | 1,086.1 | −11.4% | |
| Total debt | 0.7 | 573.7 | 1,372.6 | 1,329.3 | 1,414.6 | 1,327.6 | −6.2% | |
| Net debt | 0.1 | 308.1 | 775.5 | 711.1 | 707.5 | 806.9 | +14.1% | |
| Deferred revenue | 0.0 | 0.0 | 1.4 | 1.4 | 1.2 | 0.0 | −100.0% | |
| Total liabilities | 1.6 | 1,421.2 | 2,159.1 | 2,086.6 | 2,317.2 | 2,140.9 | −7.6% | |
| Total equity | 1.8 | 1,307.6 | 1,315.0 | 1,218.4 | 1,525.2 | 1,476.1 | −3.2% | |
| Retained earnings | 1.3 | 832.2 | 843.0 | 895.9 | 965.8 | 1,025.1 | +6.1% |
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.
