EX-5 7 ex5.htm EXHIBIT 5: BALANCE

Press Release

Exhibit 5: Balance Sheet
		Ch$ millions				US$ millions (1)				%
		30-June-07	30-June-06			30-June-07	30-June-06			Change
ASSETS
Cash & equivalents		41.284	61.874			78,4	117,4			-33,3%
Other current assets		177.527	166.065			337,0	315,2			6,9%
Total current assets		218.811	227.939			415,3	432,6			-4,0%
PP&E, net		352.421	336.903			668,9	639,5			4,6%
Other assets		102.424	82.183			194,4	156,0			24,6%
TOTAL ASSETS		673.657	647.025			1.278,6	1.228,1			4,1%
LIABILITIES &
STOCKHOLDERS' EQUITY
Short-term debt (2)		13.144	31.880			24,9	60,5			-58,8%
Other current liabilities		87.196	75.741			165,5	143,8			15,1%
Total current liabilities		100.340	107.621			190,4	204,3			-6,8%
Long-term debt (2)		116.175	122.919			220,5	233,3			-5,5%
Other long-term liabilities		46.706	37.502			88,7	71,2			24,5%
Total long-term liabilities		162.882	160.422			309,2	304,5			1,5%
Minority interest		49.673	41.658			94,3	79,1			19,2%
Stockholders' equity		360.762	337.324			684,7	640,3			6,9%
TOTAL LIABILITIES &
STOCKHOLDERS' EQUITY		673.657	647.025			1.278,6	1.228,1			4,1%
OTHER FINANCIAL INFORMATION
Total financial debt		129.320	154.799			245,5	293,8			-16,5%
Net debt (3)		88.036	92.926			167,1	176,4			-5,3%
Liquidity ratio		2,18	2,12
Debt / Capitalization		0,24	0,29
(1) Exchange rate: US$1.00 = Ch$526.86
(2) Includes only financial debt
(3) Total financial debt minus cash & equivalents