Balance Sheet

Assets

+35%

+53%

10Y

Currency: CLP

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 153	2 183	3 725	5 623	14 385	10 053	7 001	5 679	77 521	13 126	7 453	18 690	8 977	6 340	6 217	7 963	9 047	9 714	6 789	5 820	4 054	0	0
Cash	1 153	2 183	3 725	5 623	14 385	10 053	7 001	5 679	0	13 126	0	18 690	8 977	6 340	6 677	7 963	9 047	9 714	6 789	5 820	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	77 521	0	7 453	0	0	0	460	0	0	0	0	0	4 054	0	0
Short-Term Investments	0	13 403	9 837	492	7 388	87 502	43 248	69 904	3 363	21 861	137 460	2 714	11 904	24 636	18 821	6 092	4 462	24 302	41 921	23 430	1 027	0	0
Total Receivables	33 210	45 061	67 086	110 207	124 428	185 453	301 879	426 807	431 014	122 455	121 856	161 476	147 369	136 328	144 543	164 741	143 932	120 180	81 699	102 967	102 734	71 813	177 443
Accounts Receivables	29 535	43 948	64 906	108 609	115 334	181 049	291 632	414 784	426 440	105 680	103 467	128 520	110 031	129 405	135 939	154 647	135 611	113 412	67 863	98 335	97 820	0	0
Other Receivables	3 675	1 113	2 180	1 598	9 094	4 404	10 247	12 023	4 574	16 775	18 389	32 956	37 338	6 923	8 604	10 094	8 322	6 768	13 836	4 631	4 914	0	0
Inventory	15 233	17 620	21 042	23 941	31 217	33 616	41 326	36 630	43 172	44 150	50 227	51 026	51 456	53 081	48 897	56 820	60 541	57 750	61 447	84 256	70 642	44 892	74 443
Other Current Assets	2 163	1 901	2 502	4 677	8 702	10 150	13 412	17 901	7 958	7 167	9 563	8 437	8 213	6 863	6 788	6 829	15 988	11 127	12 744	19 174	7 933	8 285	25 401
Total Current Assets	51 760	80 167	104 191	144 942	186 120	326 774	406 866	556 921	563 028	208 760	326 558	242 342	227 920	227 249	225 266	242 444	233 970	223 073	204 600	235 647	186 390	127 628	282 498
PP&E Net	18 260	20 243	27 045	35 994	49 896	63 365	72 267	64 709	69 320	68 621	70 553	61 173	59 215	45 518	32 835	28 760	27 432	148 219	105 175	130 020	123 125	103 556	142 366
PP&E Gross	18 260	20 243	27 045	35 994	49 896	63 365	72 267	64 709	69 320	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	7 412	10 949	15 110	15 505	19 572	27 797	39 529	47 975	57 793	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	277	293	262	231	359	394	292	324	34 714	17 189	19 597	19 333	20 066	26 338	28 732	29 397	28 931	29 809	29 109	28 460	28 160	27 864	29 589
Goodwill	3 668	3 406	3 181	2 955	2 729	2 504	2 278	1 469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	12 224	14 398	25 399	26 495	52 588	96 655	140 373	122 019	0	26 041	15 132	48 710	31 129	21 497	27 421	21 282	41 035	39 123	20 428	10 689	23 901	11 896	66 877
Long-Term Investments	0	0	0	0	0	0	0	0	220 421	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	621	379	138	219	283	3 684	5 885	1 893	32 319	14 200	7 737	23 448	8 544	13 550	16 373	14 213	19 113	14 827	16 837	19 653	21 424	3 282	3 546
Other Assets	3 668	3 406	3 181	2 955	2 729	2 504	2 278	1 469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	86 810 N/A	118 886 +37%	160 215 +35%	210 837 +32%	291 976 +38%	493 375 +69%	627 962 +27%	747 335 +19%	919 803 +23%	334 811 -64%	439 577 +31%	395 007 -10%	346 874 -12%	334 152 -4%	330 627 -1%	336 096 +2%	350 482 +4%	455 051 +30%	376 149 -17%	424 469 +13%	383 000 -10%	293 821 -23%	638 833 +117%
Liabilities
Accounts Payable	9 390	14 078	16 981	19 858	20 937	23 347	36 434	28 046	29 436	66 361	75 196	67 831	60 120	68 075	73 417	70 750	62 872	79 394	59 559	59 216	64 747	47 136	103 504
Short-Term Debt	25 509	19 175	26 503	17 916	58 945	35 240	82 548	119 277	153 992	13 777	6 420	0	0	0	0	0	17 284	6 163	4 920	1 000	0	3 508	0
Current Portion of Long-Term Debt	3 858	2 845	3 780	546	583	1 797	2 023	27 523	36 153	456 013	9 441	29 724	44 125	28 031	17 665	22 183	26 903	27 495	21 646	13 302	20 825	17 264	40 838
Other Current Liabilities	6 411	7 727	13 176	15 661	18 878	25 347	26 098	27 874	30 457	12 072	37 702	21 592	17 454	20 814	12 451	21 963	23 354	21 482	21 803	23 598	14 970	14 531	23 747
Total Current Liabilities	45 168	43 825	60 440	53 981	99 343	85 731	147 104	202 720	250 038	548 223	128 759	119 147	121 700	116 921	103 534	114 896	130 413	134 535	107 928	97 117	100 542	82 439	168 088
Long-Term Debt	8 195	12 371	20 621	59 466	69 449	216 765	247 326	211 732	303 003	5 820	177 599	177 260	186 050	26 383	31 974	32 094	43 167	160 907	112 327	122 985	121 672	110 265	293 053
Deferred Income Tax	1 170	1 411	1 798	2 446	3 636	0	0	3 740	13 016	8 775	42 106	44 941	56 552	63 861	65 431	64 078	59 853	54 371	58 891	75 121	68 027	57 296	97 087
Minority Interest	8	58	137	228	340	566	804	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	92
Other Liabilities	2 688	2 344	5 663	5 667	7 131	6 834	5 960	5 528	0	0	0	23 691	1 730	13 969	20 374	9 793	7 903	4 820	4 506	4 171	8 420	6 124	20 523
Total Liabilities	57 230 N/A	60 008 +5%	88 659 +48%	121 788 +37%	179 898 +48%	309 896 +72%	401 194 +29%	423 720 +6%	566 057 +34%	562 818 -1%	348 466 -38%	365 039 +5%	366 031 +0%	221 134 -40%	221 313 +0%	220 861 0%	241 336 +9%	354 633 +47%	283 652 -20%	299 394 +6%	298 661 0%	256 123 -14%	578 843 +126%
Equity
Common Stock	18 447	36 915	37 838	39 200	40 023	73 952	80 534	126 649	171 947	171 947	302 678	302 678	302 678	320 925	325 214	343 266	369 941	370 901	370 901	378 091	378 091	322 806	338 864
Retained Earnings	11 134	8 407	19 824	35 454	57 358	86 534	121 196	153 413	178 826	404 455	216 926	272 710	323 642	209 863	216 144	227 841	260 896	271 095	279 147	253 427	293 752	340 393	334 160
Additional Paid In Capital	0	13 556	13 895	14 395	14 697	22 992	25 038	43 553	0	0	0	0	0	0	0	0	0	0	0	0	0	55 285	55 285
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	2 093	2 093	2 093	0	2 093	2 093	2 093	2 093	2 093	2 093	2 093	2 093	0	0	0
Other Equity	0	0	0	0	0	0	0	0	880	2 407	3 267	0	286	136	1 850	2 283	1 993	1 480	1 350	1 682	0	0	0
Total Equity	29 580 N/A	58 878 +99%	71 556 +22%	89 049 +24%	112 078 +26%	183 478 +64%	226 768 +24%	323 615 +43%	353 746 +9%	228 008 N/A	91 112 N/A	29 967 -67%	19 157 N/A	113 019 N/A	109 313 -3%	115 235 +5%	109 146 -5%	100 419 -8%	92 497 -8%	125 076 +35%	84 339 -33%	37 698 -55%	59 989 +59%
Total Liabilities & Equity	86 810 N/A	118 886 +37%	160 215 +35%	210 837 +32%	291 976 +38%	493 375 +69%	627 962 +27%	747 335 +19%	919 803 +23%	334 811 -64%	439 577 +31%	395 007 -10%	346 874 -12%	334 152 -4%	330 627 -1%	336 096 +2%	350 482 +4%	455 051 +30%	376 149 -17%	424 469 +13%	383 000 -10%	293 821 -23%	638 833 +117%
Shares Outstanding
Common Shares Outstanding	193	242	242	242	242	257	257	286	324	286	761	1 013	1 013	1 965	2 014	2 796	3 668	3 700	3 700	4 133	4 133	4 133	5 602

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ABC SA
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