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Price: 470 CLP -0.01% Market Closed

Market Cap: 281.7B CLP

E	Echeverria Izquierdo SA SGO:EISA	CL

Balance Sheet

Currency: CLP

	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	29 787	47 094	38 594	23 148	20 114	7 112	9 069	13 705	13 739	32 986	51 797	11 092	14 706	41 199
Cash	3 247	4 813	8 847	4 201	14 524	5 123	8 826	9 694	13 682	32 929	46 728	11 092	14 166	37 774
Cash Equivalents	26 540	42 281	29 747	18 948	5 590	1 989	243	4 011	57	57	5 069	0	540	3 426
Short-Term Investments	0	0	0	0	3 930	4 641	916	17 986	35 964	18 409	5 383	7 650	13 306	6 557
Total Receivables	48 649	94 897	89 106	89 488	111 085	117 886	140 422	117 623	141 195	126 165	152 961	186 413	194 202	225 723
Accounts Receivables	23 097	24 752	22 195	31 109	39 818	43 444	31 213	37 486	39 851	16 760	43 695	51 303	63 186	78 701
Other Receivables	25 552	70 145	66 911	58 379	71 267	74 442	109 209	80 137	101 345	109 406	109 266	135 111	131 017	147 023
Inventory	22 000	28 720	21 970	26 481	31 375	24 474	53 338	41 327	51 244	75 496	94 354	157 669	127 026	162 843
Other Current Assets	1 172	3 231	3 912	2 833	5 655	32	516	82	508	25	556	0	0	0
Total Current Assets	101 608	173 943	153 581	141 951	172 159	154 144	204 261	190 723	242 650	253 082	305 051	362 824	349 240	436 323
PP&E Net	15 774	13 057	21 795	23 247	28 845	28 676	29 148	26 281	57 557	54 950	55 295	46 329	48 526	62 854
PP&E Gross	15 774	13 057	21 795	23 247	28 845	28 676	29 148	26 281	57 557	54 950	55 295	46 329	48 526	62 854
Accumulated Depreciation	9 511	9 344	16 317	19 819	23 173	24 749	28 957	31 169	37 648	41 281	51 085	61 087	65 277	72 041
Intangible Assets	38	18	38	4 632	4 541	4 503	4 172	3 664	3 517	3 396	3 316	3 970	4 082	3 738
Goodwill	690	690	6 320	3 936	2 907	2 907	2 907	2 907	2 907	2 907	2 907	2 707	2 707	2 707
Note Receivable	0	0	0	0	0	0	0	0	0	4 317	8 018	7 169	6 374	4 848
Long-Term Investments	5 867	7 771	8 166	10 385	10 308	14 394	12 737	14 173	9 636	9 190	11 678	36 014	46 609	45 544
Other Long-Term Assets	3 379	9 105	8 691	9 707	25 181	44 890	48 524	39 625	90 556	69 644	78 462	69 611	93 118	55 991
Other Assets	690	690	6 320	3 936	2 907	2 907	2 907	2 907	2 907	2 907	2 907	2 707	2 707	2 707
Total Assets	127 355 N/A	204 583 +61%	198 591 -3%	193 857 -2%	243 940 +26%	249 513 +2%	301 748 +21%	277 373 -8%	406 823 +47%	397 487 -2%	464 726 +17%	528 625 +14%	550 657 +4%	612 005 +11%
Liabilities
Accounts Payable	15 838	27 389	22 200	23 885	24 306	31 247	39 743	34 234	30 714	18 070	25 766	25 616	28 652	34 692
Accrued Liabilities	5 918	2 053	1 947	4 038	3 265	5 648	6 520	1 893	4 876	5 013	10 370	9 470	9 536	11 117
Short-Term Debt	11 927	9 752	7 018	3 455	82	121	2 757	836	3 413	1 264	988	25 652	20 067	4 863
Current Portion of Long-Term Debt	1 428	20 046	10 813	14 578	34 680	29 591	48 964	33 258	53 997	85 390	107 280	140 602	124 222	106 663
Other Current Liabilities	31 492	34 452	37 556	22 786	49 234	46 330	65 663	63 479	96 109	80 048	121 534	123 276	130 631	132 957
Total Current Liabilities	66 603	93 693	79 534	68 742	111 567	112 937	163 647	133 700	189 109	189 785	265 937	324 616	313 108	290 291
Long-Term Debt	1 804	2 049	3 659	3 705	5 805	3 704	4 286	28 786	81 514	67 439	53 585	32 797	55 440	112 866
Deferred Income Tax	2 336	8 982	7 761	7 087	8 662	12 099	18 201	721	1 813	2 501	4 773	5 305	4 583	5 133
Minority Interest	7 469	1 502	7 559	8 127	8 243	9 015	6 336	4 122	7 210	7 042	4 424	2 492	1 644	1 525
Other Liabilities	514	605	5 623	8 765	7 698	1 655	1 263	816	7 456	8 225	6 973	20 381	17 990	21 500
Total Liabilities	78 726 N/A	106 831 +36%	104 137 -3%	96 426 -7%	141 975 +47%	139 410 -2%	193 734 +39%	168 144 -13%	287 102 +71%	274 993 -4%	335 692 +22%	385 591 +15%	392 765 +2%	431 314 +10%
Equity
Common Stock	38 816	80 395	80 395	80 395	80 395	80 395	80 395	80 395	80 395	80 395	80 395	79 574	79 574	79 214
Retained Earnings	9 867	17 357	15 096	18 362	22 922	30 920	29 704	30 311	39 931	43 721	49 502	62 631	75 188	98 215
Treasury Stock	0	0	930	1 261	1 361	1 234	1 695	1 560	1 100	1 447	1 588	766	757	783
Other Equity	53	0	107	65	10	22	390	84	496	176	724	1 595	3 887	4 045
Total Equity	48 629 N/A	97 752 +101%	94 454 -3%	97 431 +3%	101 966 +5%	110 104 +8%	108 014 -2%	109 230 +1%	119 721 +10%	122 494 +2%	129 034 +5%	143 034 +11%	157 892 +10%	180 691 +14%
Total Liabilities & Equity	127 355 N/A	204 583 +61%	198 591 -3%	193 857 -2%	243 940 +26%	249 513 +2%	301 748 +21%	277 373 -8%	406 823 +47%	397 487 -2%	464 726 +17%	528 625 +14%	550 657 +4%	612 005 +11%
Shares Outstanding
Common Shares Outstanding	454	605	605	601	601	601	600	600	601	600	599	599	599	599

Income Statement Balance Sheet Cash Flow Statement

Echeverria Izquierdo SA
SGO:EISA

Balance Sheet

Balance Sheet Decomposition
Echeverria Izquierdo SA

Balance Sheet
Echeverria Izquierdo SA

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Echeverria Izquierdo SA SGO:EISA

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Balance Sheet Decomposition Echeverria Izquierdo SA

Balance Sheet Echeverria Izquierdo SA

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Echeverria Izquierdo SA
SGO:EISA

Balance Sheet Decomposition
Echeverria Izquierdo SA

Balance Sheet
Echeverria Izquierdo SA