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v3.25.1

Consolidated Statements of Financial Position - CLP ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 248,899,004 | $ 303,683,683
Other financial assets | 76,586,583 | 67,285,793
Other non-financial assets | 27,260,507 | 19,311,851
Trade and other accounts receivable, net | 332,831,088 | 298,892,164
Accounts receivable from related companies | 9,901,543 | 16,161,318
Inventory | 299,970,909 | 233,053,160
Current tax assets | 17,746,106 | 43,383,058
Total Current Assets | 1,013,195,740 | 981,771,027
Non-Current Assets: |  |
Other financial assets | 169,420,303 | 93,316,339
Other non-financial assets | 79,746,695 | 59,412,482
Trade and other receivables | 335,723 | 371,401
Accounts receivable from related parties | 292,931 | 108,021
Investments accounted for under the equity method | 85,192,710 | 91,799,267
Intangible assets other than goodwill | 693,383,630 | 695,926,565
Goodwill | 144,681,420 | 122,103,802
Property, plant and equipment | 1,097,773,572 | 872,388,811
Deferred tax assets | 7,081,549 | 4,323,174
Total Non-Current Assets | 2,277,908,533 | 1,939,749,862
Total Assets | 3,291,104,273 | 2,921,520,889
Current Liabilities |  |
Other financial liabilities | 110,330,460 | 52,997,001
Trade and other accounts payable | 457,074,643 | 428,911,984
Accounts payable to related parties | 94,376,420 | 96,045,624
Other provisions | 1,522,426 | 1,314,106
Tax liabilities | 28,369,276 | 13,411,621
Employee benefits current provisions | 72,367,187 | 57,817,800
Other non-financial liabilities | 142,103,582 | 42,373,160
Total Current Liabilities | 906,143,994 | 692,871,296
Other financial liabilities | 1,066,543,247 | 1,044,325,833
Trade accounts and other accounts payable | 2,534,836 | 2,392,555
Accounts payable to related companies | 380,465 | 6,007,041
Other provisions | 53,723,373 | 53,487,790
Deferred tax liabilities | 224,967,885 | 180,470,219
Employee benefits non-current provisions | 20,160,468 | 18,473,946
Other non-financial liabilities | 2,252,985 | 2,506,795
Total Non-current liabilities | 1,370,563,259 | 1,307,664,179
EQUITY |  |
Issued capital | 270,737,574 | 270,737,574
Retained earnings | 891,746,153 | 769,311,795
Other reserves | (186,074,535) | (153,758,842)
Equity attributable to owners of the parent | 976,409,192 | 886,290,527
Non-controlling interests | 37,987,828 | 34,694,887
Total Equity | 1,014,397,020 | 920,985,414
Total Liabilities and Equity | $ 3,291,104,273 | $ 2,921,520,889

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