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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 | 11.87T | 11.4T | 11.54T | 11.73T | 11.83T | 12.54T | 12.7T | 12.64T |
| Total Current Assets | 3.06T | 2.79T | 3.06T | 2.74T | 2.37T | 2.43T | 2.42T | 2.56T |
| Cash and Equivalents | 875.21B | 605.9B | 427.09B | 293.91B | 563.29B | 441.93B | 288.49B | 476.53B |
| Total Non-Current Assets | 15.14T | 14.75T | 14.48T | 15.45T | 16.04T | 17.16T | 17.21T | 16.89T |
| Total Liabilities | 7.48T | 6.94T | 7.05T | 7.07T | 7.07T | 7.63T | 7.77T | 7.5T |
| Total Current Liabilities | 3.17T | 2.88T | 2.97T | 2.52T | 2.79T | 2.91T | 2.09T | 2.21T |
| Total Non-Current Liabilities | 6.45T | 6.06T | 5.73T | 6.46T | 6.18T | 6.83T | 7.99T | 7.59T |
| Common Equity | 3.88T | 3.88T | 3.88T | 3.88T | 3.88T | 3.88T | 3.88T | 3.88T |
| Retained Earnings | 2.47T | 2.61T | 2.59T | 2.75T | 2.92T | 3.07T | 3.04T | 3.21T |
| 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 | 5.4T | 5.69T | 7.49T | 7.86T | 7.9T | 9.5T | 11.87T | 11.83T |
| Total Current Assets | 866.53B | 1.06T | 996.95B | 1.02T | 1.03T | 1.27T | 3.06T | 2.37T |
| Cash and Equivalents | 246B | 419.46B | 98.44B | 24.99B | 332.04B | 309.98B | 875.21B | 563.29B |
| Total Non-Current Assets | 3.46T | 3.79T | 3.67T | 3.75T | 3.59T | 3.35T | 4.39T | 4.76T |
| Total Liabilities | 1.94T | 1.91T | 3.81T | 4.11T | 4.31T | 6.15T | 7.48T | 7.07T |
| Total Current Liabilities | 757.25B | 816.82B | 1.22T | 1.04T | 1.05T | 2.13T | 3.17T | 2.79T |
| Total Non-Current Liabilities | 1.98T | 1.85T | 4.3T | 5.57T | 4.73T | 5.89T | 6.45T | 6.18T |
| Total Equity | 3.46T | 3.79T | 3.67T | 3.75T | 3.59T | 3.35T | 4.39T | 4.76T |
| Common Equity | 2.23T | 2.23T | 3.95T | 3.88T | 3.88T | 3.88T | 3.88T | 3.88T |
| Retained Earnings | 1.57T | 1.75T | 1.91T | 2.01T | 1.75T | 1.6T | 2.47T | 2.92T |
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