Financials
Balance sheet
Fundamentals currency is CLP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.7B | 3.7B |
| Current assets | 1.4B | 1.3B | 1.6B | 1.7B |
| Cash | 165.8M | — | 278.4M | 374.1M |
| Cash equivalents | 300.0M | — | 442.0M | 286.3M |
| Cash and cash equivalents | 465.8M | 477.5M | 720.4M | 660.4M |
| Other short term investments | 1.0M | — | 832.3K | 767.9K |
| Accounts receivable | 309.4M | — | 323.4M | 408.0M |
| Other receivables | 64.1M | — | 62.5M | 66.0M |
| Inventory | 452.7M | — | 432.9M | 445.8M |
| Prepaid assets | 29.2M | — | 27.5M | 27.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 2.8M |
| Hedging assets | 8.0M | — | 7.7M | 10.3M |
| Other current assets | 5.2K | 815.2M | 6.2K | 6.4K |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.1B |
| Properties | 452.7M | — | 449.0M | 446.1M |
| Land and improvements | 980.0M | — | 991.6M | 997.7M |
| Machinery furniture equipment | 1.1B | — | 1.1B | 1.1B |
| Construction in progress | 151.9M | — | 153.6M | 166.3M |
| Leases | 67.5M | — | 68.4M | 63.2M |
| Accumulated depreciation | -1.4B | — | -1.4B | -1.3B |
| Goodwill | 502.2M | — | 526.5M | 530.3M |
| Investment properties | 10.7M | — | 11.7M | 11.8M |
| Financial assets | 27.8M | — | 30.3M | 28.1M |
| Intangible assets | 222.0M | — | 228.2M | 228.5M |
| Investments and advances | 138.1M | — | 129.8M | 130.5M |
| Other non current assets | 56.5M | 630.1M | 44.5M | 46.1M |
| Total liabilities | 1.8B | 1.8B | 2.1B | 2.2B |
| Current liabilities | 657.6M | 602.8M | 744.2M | 803.1M |
| Accounts payable | 329.2M | — | 347.0M | 395.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 144.5M | 150.5M | 127.3M | 139.3M |
| Deferred revenue | 465.5K | — | 3.3K | 1.1M |
| Tax payable | 10.5M | — | 43.1M | 38.4M |
| Pensions | 44.8M | — | 33.2M | 45.3M |
| Other current liabilities | 15.1M | 452.3M | 17.3M | 16.2M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.4B |
| Long term provisions | 1.5M | — | 2.6M | 2.6M |
| Long term debt | 1.0B | 1.0B | 1.2B | 1.2B |
| Provision for risks and charges | 22.5K | — | 69.6K | 42.3K |
| Deferred liabilities | 83.5M | — | 119.6M | 119.5M |
| Derivative product liabilities | 8.1M | — | 7.8M | 8.0M |
| Other non current liabilities | — | 144.4M | 171.7M | — |
| Shareholders equity | ||||
| Common stock | 525.5M | 525.5M | 525.5M | 525.5M |
| Retained earnings | 928.9M | 921.5M | 928.9M | 901.9M |
| Other shareholders equity | -71.7M | -67.8M | -20.8M | -3.1M |
| Total shareholders equity | 1.5B | 1.5B | 1.6B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 130.7M | 124.7M | 131.8M | 137.6M |
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