Balance Sheet

Assets

+18%

10Y

Liabilities

Currency: CLP

	Dec-2001	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	509	676	670	1 034	1 039	240	131	93	1 821	749	794	7 085	5 262	8 344	20 469	30 397	34 746	36 334	33 931	77 899	47 998	42 174	51 425	71 094
Cash	0	0	0	0	0	0	0	0	0	0	0	0	1 042	0	0	8	8	8	7	7	7	7	6	6
Cash Equivalents	509	676	670	1 034	1 039	240	131	93	1 821	749	794	7 085	4 220	8 344	20 469	30 389	34 738	36 326	33 924	77 892	47 991	42 167	51 419	71 087
Short-Term Investments	7 892	5 218	1 640	5 965	0	269	4 144	10 654	0	0	0	0	0	0	0	5 673	0	0	0	0	0	0	22 044	38 639
Total Receivables	1 374	2 222	2 507	2 657	1 971	1 092	1 396	4 496	6 095	9 325	10 848	11 755	1 800	2 323	1 323	1 196	2 900	5 822	3 791	8 996	4 260	6 950	9 300	11 069
Accounts Receivables	119	210	188	629	220	158	85	3 461	609	2 852	642	751	816	659	781	1 040	807	868	939	8 010	2 284	4 862	7 232	6 428
Other Receivables	1 255	2 012	2 319	2 028	1 751	934	1 311	1 035	5 486	6 473	10 206	11 004	984	1 664	542	156	2 093	4 954	2 852	986	1 976	2 088	2 068	4 641
Inventory	67	68	63	48	63	43	87	59	66	47	39	47	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	14	366	712	626	216	421	414	510	50	62	60	14	20	59	134	162	70	32	92	80	6	22	92	240
Total Current Assets	9 857	8 551	5 592	10 330	3 289	2 064	6 171	15 811	8 032	10 183	11 741	18 901	7 082	10 726	21 926	37 426	37 716	42 188	37 814	86 975	52 264	49 145	82 861	121 042
PP&E Net	3 428	3 772	3 475	3 195	3 134	3 086	3 307	3 848	7 091	6 793	6 324	5 914	5 439	6 513	6 703	8 097	7 647	6 460	10 684	12 289	10 245	8 825	6 219	4 651
PP&E Gross	3 428	3 772	3 475	3 195	3 134	3 086	3 307	3 848	7 091	6 793	6 324	5 914	5 439	0	0	8 097	7 647	6 460	10 684	12 289	10 245	8 825	6 219	4 651
Accumulated Depreciation	3 319	3 220	3 298	3 718	3 626	4 397	5 437	5 806	669	1 405	2 242	3 079	3 561	0	0	3 806	4 757	6 115	7 299	6 460	8 467	8 045	8 805	9 906
Intangible Assets	91	268	341	1 045	1 423	1 504	1 217	754	487	839	1 272	4 024	5 408	557 723	542 520	263 904	248 608	233 794	218 399	201 862	185 092	167 822	153 638	140 243
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	263 639	263 639	263 639	263 639	263 639	263 639	263 639	263 639	263 639
Note Receivable	0	69	79	84	89	101	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	37 918	40 151	47 632	58 140	68 891	92 979	113 549	86 236	116 574	139 738	145 837	161 419	179 582	223 008	243 782	250 241	263 491	265 355	299 896	301 383	291 816	295 144	311 716	336 626
Other Long-Term Assets	58	59	41	37	38	38	44	39	513	316	357	434	54	55	69	78	82	85	87	136	141	153	147	151
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	263 639	263 639	263 639	263 639	263 639	263 639	263 639	263 639	263 639
Total Assets	51 351 N/A	52 870 +3%	57 160 +8%	72 831 +27%	76 864 +6%	99 772 +30%	124 316 +25%	106 688 -14%	132 698 +24%	157 869 +19%	165 531 +5%	190 692 +15%	197 565 +4%	798 026 +304%	815 000 +2%	823 385 +1%	821 183 0%	811 522 -1%	830 519 +2%	866 284 +4%	803 197 -7%	784 729 -2%	818 220 +4%	866 351 +6%
Liabilities
Accounts Payable	1 508	1 715	1 992	2 448	2 425	3 198	2 906	3 058	16 175	9 270	1 404	3 295	1 716	5 262	4 510	1 264	1 480	1 253	1 541	46 334	3 089	2 506	2 399	2 585
Accrued Liabilities	0	0	0	0	0	0	0	0	793	1 142	4 909	1 345	2 338	731	779	2 894	2 997	3 110	3 593	3 834	4 008	4 633	5 212	5 452
Short-Term Debt	130	572	123	31	88	108	117	558	4	3 288	0	16	15	0	0	0	0	0	21	0	0	0	0	0
Current Portion of Long-Term Debt	91	97	18	55	5 088	949	132	2 228	2 205	2 245	12 352	2 361	18	19	21	23	24	26	1 346	2 358	2 355	2 014	1 935	2 266
Other Current Liabilities	5 386	5 480	7 730	10 999	11 046	10 068	17 621	18 378	9 655	9 694	14 225	82 159	22 723	19 743	10 586	10 198	8 512	8 618	9 242	27 794	13 434	41 794	38 071	58 047
Total Current Liabilities	7 114	7 865	9 862	13 533	18 647	14 323	20 776	24 223	28 833	25 639	32 891	89 176	26 810	25 756	15 897	14 380	13 013	13 007	15 743	80 320	22 886	50 947	47 617	68 351
Long-Term Debt	228	80	73	77	80	12 190	13 472	9 957	7 788	5 782	3 724	1 475	302	299	290	276	257	238	4 569	7 510	6 064	5 403	3 722	1 989
Deferred Income Tax	743	1 194	1 538	2 102	2 776	4 684	5 509	3 065	9 841	12 537	11 916	16 041	17 934	107 512	39 681	48 613	62 384	72 407	93 324	104 022	114 148	122 314	143 409	168 497
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	11 807	0	0	0	0	0	0	0	0	0	0
Other Liabilities	9	9	9	10	10	11	15	14	11	12	12	12	24 013	13	14	14	14	15	0	0	0	0	0	0
Total Liabilities	8 095 N/A	9 148 +13%	11 483 +26%	15 721 +37%	21 513 +37%	31 209 +45%	39 772 +27%	37 259 -6%	46 474 +25%	43 970 -5%	48 543 +10%	106 705 +120%	69 059 -35%	145 388 +111%	55 882 -62%	63 283 +13%	75 668 +20%	85 667 +13%	113 636 +33%	191 852 +69%	143 098 -25%	178 664 +25%	194 748 +9%	238 837 +23%
Equity
Common Stock	2 451	2 475	2 537	2 628	2 684	2 882	3 139	3 066	3 066	3 066	3 066	3 066	3 066	625 526	635 487	635 487	635 487	635 487	635 487	635 487	635 487	565 584	565 584	565 584
Retained Earnings	40 806	41 247	43 141	54 482	52 668	65 681	81 405	66 363	83 158	110 833	113 921	80 921	125 734	31 746	123 630	124 639	110 090	90 430	81 722	39 106	24 845	40 669	58 080	62 121
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	367	0	0	24	63	62	136	161	234	188	193	190
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	4 634	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	72	0	0	0	0	0	190	0	0	0	0	0
Total Equity	43 257 N/A	43 722 +1%	45 678 +4%	57 110 +25%	55 352 -3%	68 563 +24%	84 544 +23%	69 429 -18%	86 224 +24%	113 899 +32%	116 988 +3%	83 987 -28%	128 506 +53%	652 638 +408%	759 117 +16%	760 102 +0%	745 515 -2%	725 855 -3%	716 883 -1%	674 432 -6%	660 099 -2%	606 065 -8%	623 471 +3%	627 514 +1%
Total Liabilities & Equity	51 351 N/A	52 870 +3%	57 160 +8%	72 831 +27%	76 864 +6%	99 772 +30%	124 316 +25%	106 688 -14%	132 698 +24%	157 869 +19%	165 531 +5%	190 692 +15%	197 565 +4%	798 026 +304%	815 000 +2%	823 385 +1%	821 183 0%	811 522 -1%	830 519 +2%	866 284 +4%	803 197 -7%	784 729 -2%	818 220 +4%	866 351 +6%
Shares Outstanding
Common Shares Outstanding	18	18	18	18	18	18	18	18	18	18	18	18	18	12 770	12 770	12 770	12 770	12 770	12 770	12 770	12 770	12 770	12 770	12 770

Income Statement Balance Sheet Cash Flow Statement

AFP Cuprum SA
SGO:CUPRUM

Balance Sheet

Balance Sheet Decomposition
AFP Cuprum SA

Balance Sheet
AFP Cuprum SA

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AFP Cuprum SA SGO:CUPRUM

Balance Sheet

Balance Sheet Decomposition AFP Cuprum SA

Balance Sheet AFP Cuprum SA

See Also

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AFP Cuprum SA
SGO:CUPRUM

Balance Sheet Decomposition
AFP Cuprum SA

Balance Sheet
AFP Cuprum SA