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v3.24.1

Consolidated Statements of Financial Position - CLP ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 303,683,683 | $ 291,681,987
Other financial assets | 67,285,793 | 263,044,869
Other non-financial assets | 19,311,851 | 26,957,000
Trade and other accounts receivable, net | 298,892,164 | 279,770,286
Accounts receivable related entities | 16,161,318 | 15,062,167
Inventory | 233,053,160 | 245,886,656
Current tax assets | 43,383,058 | 39,326,427
Total Current Assets | 981,771,027 | 1,161,729,392
Non-Current Assets: |  |
Other financial assets | 93,316,339 | 94,852,711
Other non-financial assets | 59,412,482 | 59,672,266
Trade and other receivables | 371,401 | 539,920
Accounts receivable from related parties | 108,021 | 109,318
Investments accounted for under the equity method | 91,799,267 | 92,344,598
Intangible assets other than goodwill | 695,926,565 | 671,778,888
Goodwill | 122,103,802 | 129,023,922
Property, plant and equipment | 872,388,811 | 798,221,259
Deferred tax assets | 4,323,174 | 2,428,333
Total Non-Current Assets | 1,939,749,862 | 1,848,971,215
Total Assets | 2,921,520,889 | 3,010,700,607
Current Liabilities |  |
Other financial liabilities | 52,997,001 | 367,302,080
Trade debtors and other accounts payable | 428,911,984 | 384,801,630
Accounts payable to related parties | 96,045,624 | 90,248,067
Other provisions | 1,314,106 | 1,591,644
Tax liabilities | 13,411,621 | 14,615,447
Employee benefits current provisions | 57,817,800 | 48,391,806
Other non-financial liabilities | 42,373,160 | 42,294,460
Total Current Liabilities | 692,871,296 | 949,245,134
Other financial liabilities | 1,044,325,833 | 904,802,058
Trade accounts and other accounts payable | 2,392,555 | 3,015,284
Accounts payable to related companies | 6,007,041 | 10,354,296
Other provisions | 53,487,790 | 47,103,783
Deferred tax liabilities | 180,470,219 | 165,778,556
Employee benefits non-current provisions | 18,473,946 | 17,409,793
Other non-financial liabilities | 2,506,795 | 29,589,051
Total Non-current liabilities | 1,307,664,179 | 1,178,052,821
EQUITY |  |
Issued capital | 270,737,574 | 270,737,574
Retained earnings | 769,311,795 | 716,975,127
Other reserves | (153,758,842) | (132,452,557)
Equity attributable to owners of the parent | 886,290,527 | 855,260,144
Non-controlling interests | 34,694,887 | 28,142,508
Total Equity | 920,985,414 | 883,402,652
Total Liabilities and Equity | $ 2,921,520,889 | $ 3,010,700,607

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