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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 | 3.01T | 2.83T | 2.8T | 2.87T | 2.92T | 3.12T | 3T | 3.02T |
| Total Current Assets | 1.16T | 1.03T | 941.8B | 892.48B | 981.77B | 986.27B | 895.25B | 887.64B |
| Cash and Equivalents | 291.68B | 259.27B | 248.99B | 224.78B | 303.68B | 301.52B | 232.43B | 210.69B |
| Total Non-Current Assets | 2.61T | 2.55T | 2.63T | 2.81T | 2.75T | 3.06T | 3.03T | 3.09T |
| Total Liabilities | 2.13T | 1.9T | 1.91T | 1.9T | 2T | 1.97T | 1.94T | 2.02T |
| Total Current Liabilities | 949.25B | 796.23B | 778.61B | 611.17B | 692.87B | 616.07B | 609.43B | 675.72B |
| Total Non-Current Liabilities | 1.97T | 1.88T | 1.92T | 2.27T | 2.3T | 2.39T | 2.34T | 2.34T |
| Common Equity | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B |
| Retained Earnings | 716.98B | 796.57B | 766.86B | 795.72B | 769.31B | 927.37B | 915.74B | 904.86B |
| Year End December 30 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 | 2.2T | 2.11T | 2.21T | 2.39T | 2.45T | 2.95T | 3.01T | 2.92T |
| Total Current Assets | 552.74B | 484.01B | 481.59B | 533.47B | 797.3B | 990.99B | 1.16T | 981.77B |
| Cash and Equivalents | 141.26B | 29.37B | 49.33B | 53.51B | 309.53B | 304.31B | 291.68B | 303.68B |
| Total Non-Current Assets | 842.17B | 813.23B | 863.71B | 968.9B | 831.56B | 1.1T | 883.4B | 920.99B |
| Total Liabilities | 1.36T | 1.3T | 1.35T | 1.42T | 1.62T | 1.84T | 2.13T | 2T |
| Total Current Liabilities | 419.53B | 428.29B | 419.86B | 411.66B | 378.06B | 529.57B | 949.25B | 692.87B |
| Total Non-Current Liabilities | 1.66T | 1.55T | 1.65T | 1.75T | 2.18T | 2.36T | 1.97T | 2.3T |
| Total Equity | 842.17B | 813.23B | 863.71B | 968.9B | 831.56B | 1.1T | 883.4B | 920.99B |
| Common Equity | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B |
| Retained Earnings | 295.71B | 335.52B | 462.22B | 600.92B | 654.17B | 768.12B | 716.98B | 769.31B |
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