EX-5 6 exhibit-5.htm EXHIBIT 5: BALANCE

Exhibit 5: Balance Sheet

Exhibit 5: Balance Sheet
		Ch$ millions				US$ millions (1)				%
		30-Sep-07	30-Sep-06			30-Sep-07	30-Sep-06			Change
ASSETS
Cash & equivalents		47.275	66.415			92,5	129,9			-28,8%
Other current assets		192.661	183.297			376,9	358,5			5,1%
Total current assets		239.935	249.712			469,3	488,5			-3,9%
PP&E, net		370.386	354.434			724,5	693,3			4,5%
Other assets		101.750	83.725			199,0	163,8			21,5%
TOTAL ASSETS		712.070	687.871			1.392,9	1.345,5			3,5%
LIABILITIES &
STOCKHOLDERS' EQUITY
Short-term debt (2)		13.725	32.608			26,8	63,8			-57,9%
Other current liabilities		103.013	89.916			201,5	175,9			14,6%
Total current liabilities		116.738	122.525			228,3	239,7			-4,7%
Long-term debt (2)		115.784	124.554			226,5	243,6			-7,0%
Other long-term liabilities		50.943	42.061			99,6	82,3			21,1%
Total long-term liabilities		166.727	166.614			326,1	325,9			0,1%
Minority interest		51.210	43.005			100,2	84,1			19,1%
Stockholders' equity		377.395	355.728			738,2	695,8			6,1%
TOTAL LIABILITIES &
STOCKHOLDERS' EQUITY		712.070	687.871			1.392,9	1.345,5			3,5%
OTHER FINANCIAL INFORMATION
Total financial debt		129.509	157.162			253,3	307,4			-17,6%
Net debt (3)		82.235	90.746			160,9	177,5			-9,4%
Liquidity ratio		2,06	2,04
Debt / Capitalization		0,23	0,28
(1) Exchange rate: US$1.00 = Ch$511.23
(2) Includes only financial debt
(3) Total financial debt minus cash & equivalents