Financials
Balance sheet
Fundamentals currency is CLP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.6B | 3.7B |
| Current assets | 1.4B | 1.3B | 1.6B | 1.7B |
| Cash | 165.5M | — | 277.9M | 373.4M |
| Cash equivalents | 299.4M | — | 441.2M | 285.7M |
| Cash and cash equivalents | 464.9M | 476.6M | 719.1M | 659.1M |
| Other short term investments | 1.0M | — | 830.7K | 766.5K |
| Accounts receivable | 308.8M | — | 322.8M | 407.2M |
| Other receivables | 64.0M | — | 62.4M | 65.9M |
| Inventory | 451.8M | — | 432.0M | 444.9M |
| Prepaid assets | 29.1M | — | 27.5M | 27.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 2.8M |
| Hedging assets | 8.0M | — | 7.7M | 10.3M |
| Other current assets | 5.2K | 813.7M | 6.2K | 6.4K |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.1B |
| Properties | 451.8M | — | 448.1M | 445.2M |
| Land and improvements | 978.2M | — | 989.7M | 995.9M |
| Machinery furniture equipment | 1.1B | — | 1.1B | 1.1B |
| Construction in progress | 151.6M | — | 153.3M | 166.0M |
| Leases | 67.4M | — | 68.3M | 63.1M |
| Accumulated depreciation | -1.4B | — | -1.3B | -1.3B |
| Goodwill | 501.2M | — | 525.5M | 529.3M |
| Investment properties | 10.7M | — | 11.6M | 11.8M |
| Financial assets | 27.7M | — | 30.2M | 28.0M |
| Intangible assets | 221.6M | — | 227.8M | 228.0M |
| Investments and advances | 137.9M | — | 129.6M | 130.3M |
| Other non current assets | 56.4M | 628.9M | 44.4M | 46.0M |
| Total liabilities | 1.8B | 1.8B | 2.1B | 2.2B |
| Current liabilities | 656.4M | 601.7M | 742.8M | 801.6M |
| Accounts payable | 328.6M | — | 346.3M | 394.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 144.2M | 150.2M | 127.1M | 139.0M |
| Deferred revenue | 464.6K | — | 3.3K | 1.1M |
| Tax payable | 10.5M | — | 43.0M | 38.3M |
| Pensions | 44.7M | — | 33.2M | 45.2M |
| Other current liabilities | 15.1M | 451.5M | 17.3M | 16.2M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.4B |
| Long term provisions | 1.5M | — | 2.5M | 2.6M |
| Long term debt | 1.0B | 1.0B | 1.2B | 1.2B |
| Provision for risks and charges | 22.5K | — | 69.4K | 42.2K |
| Deferred liabilities | 83.4M | — | 119.4M | 119.3M |
| Derivative product liabilities | 8.1M | — | 7.8M | 8.0M |
| Other non current liabilities | — | 144.1M | 171.3M | — |
| Shareholders equity | ||||
| Common stock | 524.5M | 524.5M | 524.5M | 524.5M |
| Retained earnings | 927.2M | 919.7M | 927.2M | 900.2M |
| Other shareholders equity | -71.5M | -67.7M | -20.7M | -3.1M |
| Total shareholders equity | 1.5B | 1.5B | 1.6B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 130.5M | 124.5M | 131.5M | 137.3M |
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