EX-3 5 exh3.htm EXHIBIT 3:BALANCE

exh3

exhibit 3

	Exhibit 3: Balance Sheet
			Ch$ millions				US$ millions (1)
			31-March-06	31-March-05			31-March-06	31-March-05			% Change
	ASSETS
	Cash & equivalents		89,311	80,369			169.7	152.7			11.1%
	Other current assets		160,026	139,963			304.1	266.0			14.3%
	Total current assets		249,337	220,333			473.9	418.7			13.2%
	PP&E, net		319,856	311,360			607.9	591.7			2.7%
	Other assets		81,671	95,749			155.2	182.0			-14.7%
	TOTAL ASSETS		650,865	627,442			1,237.0	1,192.4			3.7%
	LIABILITIES &
	STOCKHOLDERS' EQUITY
	Short-term debt (2)		12,509	47,367			23.8	90.0			-73.6%
	Other current liabilities		83,231	77,566			158.2	147.4			7.3%
	Total current liabilities		95,740	124,933			182.0	237.4			-23.4%
	Long-term debt (2)		136,064	96,364			258.6	183.1			41.2%
	Other long-term liabilities		38,024	29,975			72.3	57.0			26.9%
	Total long-term liabilities		174,089	126,339			330.9	240.1			37.8%
	Minority interest		40,250	40,877			76.5	77.7			-1.5%
	Stockholders' equity		340,786	335,292			647.7	637.2			1.6%
	TOTAL LIABILITIES &
	STOCKHOLDERS' EQUITY		650,865	627,442			1,237.0	1,192.4			3.7%
	OTHER FINANCIAL INFORMATION
	Cash & equivalents plus
	other liquid assets		89,311	80,369			169.7	152.7			11.1%
	Total financial debt		148,574	143,731			282.4	273.2			3.4%
	Net debt (3)		59,262	63,362			112.6	120.4			-6.5%
	Liquidity ratio		2.60	1.76
	Debt / Capitalization		0.28	0.28
	(1) Exchange rate: US$1.00 = Ch$526.18
	(2) Includes only financial debt
	(3) Total financial debt minus cash & equivalents plus other liquid assets

Última actualización 5/8/2006
Por mgili