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v3.23.1

Consolidated Statements of Financial Position CLF in Thousands, $ in Thousands | Dec. 31, 2022 CLP ($) | Dec. 31, 2021 CLP ($)
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 291,681,987 | $ 304,312,020
Other financial assets | 263,044,869 | 195,470,749
Other non-financial assets | 26,957,000 | 14,719,104
Trade and other accounts receivable, net | 279,770,286 | 265,490,626
Accounts receivable from related companies | 15,062,167 | 9,419,050
Inventory | 245,886,656 | 191,350,206
Current tax assets | 39,326,427 | 10,224,368
Total Current Assets | 1,161,729,392 | 990,986,123
Non-Current Assets: |  |
Other financial assets | 94,852,711 | 296,632,012
Other non-financial assets | 59,672,266 | 70,861,616
Trade and other receivables | 539,920 | 126,464
Accounts receivable from related parties | 109,318 | 98,941
Investments accounted for under the equity method | 92,344,598 | 91,489,194
Intangible assets other than goodwill | 671,778,888 | 659,631,543
Goodwill | 129,023,922 | 118,042,900
Property, plant and equipment | 798,221,259 | 716,379,127
Deferred tax assets | 2,428,333 | 1,858,727
Total Non-Current Assets | 1,848,971,215 | 1,955,120,524
Total Assets | 3,010,700,607 | 2,946,106,647
Current Liabilities |  |
Other financial liabilities | 367,302,080 | 47,763,039
Trade and other accounts payable | 384,801,630 | 327,409,207
Accounts payable to related parties | 90,248,067 | 56,103,461
Other provisions | 1,591,644 | 1,528,879
Tax liabilities | 14,615,447 | 30,512,787
Employee benefits current provisions | 48,391,806 | 35,012,072
Other non-financial liabilities | 42,294,460 | 31,237,834
Total Current Liabilities | 949,245,134 | 529,567,279
Other financial liabilities | 904,802,058 | 1,041,048,972
Trade accounts and other accounts payable | 3,015,284 | 256,273
Accounts payable to related companies | 10,354,296 | 11,557,723
Other provisions | 47,103,783 | 55,883,527
Deferred tax liabilities | 165,778,556 | 168,454,827
Employee benefits non-current provisions | 17,409,793 | 14,139,670
Other non-financial liabilities | 29,589,051 | 23,784,817
Total Non-current liabilities | 1,178,052,821 | 1,315,125,809
EQUITY |  |
Issued capital | 270,737,574 | 270,737,574
Retained earnings | 716,975,127 | 768,116,920
Other reserves | (132,452,557) | 37,289,310
Equity attributable to owners of the parent | 855,260,144 | 1,076,143,804
Non-controlling interests | 28,142,508 | 25,269,755
Total Equity | 883,402,652 | 1,101,413,559
Total Liabilities and Equity | $ 3,010,700,607 | $ 2,946,106,647

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