EX-5 7 ex5.htm EXHIBIT 5: BALANCE

Exhibit 5: Balance Sheet
		Ch$ millions				US$ millions (1)				%
		30-Sep-06	30-Sep-05			30-Sep-06	30-Sep-05			Change
ASSETS
Cash & equivalents		63,434	56,519			118.1	105.2			12.2%
Other current assets		175,488	172,108			326.8	320.5			2.0%
Total current assets		238,922	228,627			444.9	425.7			4.5%
PP&E, net		338,523	330,964			630.4	616.3			2.3%
Other assets		79,967	85,574			148.9	159.3			-6.6%
TOTAL ASSETS		657,412	645,165			1,224.2	1,201.4			1.9%
LIABILITIES &
STOCKHOLDERS' EQUITY
Short-term debt (2)		31,144	18,618			58.0	34.7			67.3%
Other current liabilities		86,299	83,095			160.7	154.7			3.9%
Total current liabilities		117,443	101,713			218.7	189.4			15.5%
Long-term debt (2)		118,962	143,133			221.5	266.5			-16.9%
Other long-term liabilities		40,173	37,057			74.8	69.0			8.4%
Total long-term liabilities		159,135	180,190			296.3	335.5			-11.7%
Minority interest		41,074	42,478			76.5	79.1			-3.3%
Stockholders' equity		339,759	320,785			632.7	597.3			5.9%
TOTAL LIABILITIES &
STOCKHOLDERS' EQUITY		657,412	645,165			1,224.2	1,201.4			1.9%
OTHER FINANCIAL INFORMATION
Total financial debt		150,107	161,751			279.5	301.2			-7.2%
Net debt (3)		86,673	105,232			161.4	196.0			-17.6%
Liquidity ratio		2.03	2.25
Debt / Capitalization		0.28	0.31
(1) Exchange rate: US$1.00 = Ch$537.03
(2) Includes only financial debt
(3) Total financial debt minus cash & equivalents
																				12,678	+LC(-17)-[Capex_062004.xls]Hoja1!L23C13*m97j98/1000