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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | |
Total Assets | 3.6T | 3.42T | 3.44T | 3.61T | 3.42T | 3.72T | 3.59T | 3.66T |
Total Current Assets | 1.66T | 1.52T | 1.5T | 1.63T | 1.6T | 1.65T | 1.51T | 1.57T |
Cash and Equivalents | 597.08B | 572.31B | 591.02B | 626.53B | 618.15B | 692.39B | 636.54B | 599.28B |
Total Non-Current Assets | 3.26T | 3.2T | 3.25T | 3.33T | 3.06T | 3.46T | 3.49T | 3.5T |
Total Liabilities | 2.16T | 2.03T | 2.03T | 2.15T | 2.09T | 2.18T | 2.07T | 2.14T |
Total Current Liabilities | 797.15B | 713B | 593.46B | 687.43B | 687.48B | 665.57B | 659.81B | 759.45B |
Total Non-Current Liabilities | 2.55T | 2.44T | 2.66T | 2.7T | 2.62T | 2.81T | 2.61T | 2.55T |
Common Equity | 562.69B | 562.69B | 562.69B | 562.69B | 562.69B | 562.69B | 562.69B | 562.69B |
Retained Earnings | 843.05B | 872.23B | 870.26B | 875.01B | 895.87B | 911.41B | 913.93B | 928.7B |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | |
Total Assets | 1.87T | 1.98T | 2.41T | 2.35T | 2.53T | 2.85T | 3.6T | 3.42T |
Total Current Assets | 681.39B | 730.28B | 938.23B | 788.9B | 960.01B | 1.09T | 1.66T | 1.6T |
Cash and Equivalents | 133.77B | 45.96B | 112.5B | 71.64B | 396.39B | 265.57B | 597.08B | 618.15B |
Total Non-Current Assets | 1.2T | 1.23T | 1.39T | 1.44T | 1.41T | 1.43T | 1.44T | 1.34T |
Total Liabilities | 671.28B | 749.4B | 1.02T | 910.76B | 1.12T | 1.42T | 2.16T | 2.09T |
Total Current Liabilities | 442.31B | 468.75B | 645.72B | 483.28B | 521.52B | 781.12B | 797.15B | 687.48B |
Total Non-Current Liabilities | 346.92B | 441.65B | 599.05B | 689.25B | 1.04T | 1.09T | 2.55T | 2.62T |
Total Equity | 1.2T | 1.23T | 1.39T | 1.44T | 1.41T | 1.43T | 1.44T | 1.34T |
Common Equity | 562.69B | 562.69B | 562.69B | 562.69B | 562.69B | 562.69B | 562.69B | 562.69B |
Retained Earnings | 657.58B | 716.46B | 868.48B | 902.86B | 921.81B | 832.18B | 843.05B | 895.87B |
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