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Price: 315.02 CLP Market Closed

Market Cap: 114.2B CLP

I	Inversiones Siemel SA SGO:SIEMEL	CL
	Bang & Olufsen A/S OTC:BGOUF	DK

Balance Sheet

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	Dec-2025
Assets
Cash & Cash Equivalents	772	381	437	744	423	1 537	1 375	36 051	13 173	12 444	15 105	4 421	14 162	12 290	6 103	5 921	3 965	6 219	10 247	16 876	22 148	16 426	19 120	12 622
Cash	0	0	0	0	0	0	0	0	0	6 997	8 347	1 730	1 781	2 857	3 180	1 647	1 907	937	1 446	1 549	2 538	2 939	2 805	2 003
Cash Equivalents	772	381	437	744	423	1 537	1 375	36 051	13 173	5 447	6 758	2 691	12 381	9 433	2 923	4 274	2 058	5 282	8 801	15 327	19 610	13 487	16 315	10 619
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	115 388	29 292	29 258	18 478	5 878	2 901	2 814	2 276	4 334	4 649	1 437	224	77
Total Receivables	3 869	3 564	3 746	4 753	4 203	9 894	20 669	14 319	24 065	31 645	31 699	4 926	14 938	10 706	12 073	7 984	7 024	10 417	9 677	9 216	12 948	18 411	29 979	36 746
Accounts Receivables	0	0	0	0	0	0	0	8 276	2 407	3 180	3 855	3 737	13 873	9 873	10 212	5 849	5 480	7 493	7 935	8 133	7 673	6 911	9 045	11 181
Other Receivables	0	0	0	0	0	0	0	6 043	21 658	28 465	27 844	1 189	1 066	833	1 861	2 135	1 544	2 924	1 742	1 084	5 275	11 500	20 934	25 566
Inventory	701	377	446	372	311	1 044	1 171	1 293	1 815	2 981	2 786	2 925	7 454	9 435	11 117	1 437	2 169	5 510	5 045	6 283	8 515	10 214	10 949	14 580
Other Current Assets	1 064	3 425	8 627	12 135	18 208	9 418	6 410	1 890	2 110	2 320	6 067	634	159	2 373	2 320	38 811	1 531	1 668	954	276	403	731	619	909
Total Current Assets	6 407	7 747	13 257	18 003	23 144	21 893	29 624	53 554	41 163	49 390	55 657	128 293	66 005	64 062	50 092	60 031	17 590	26 629	28 198	36 985	48 663	47 219	60 892	64 934
PP&E Net	25 819	27 722	28 949	30 586	27 992	34 136	42 781	40 175	28 213	28 792	30 639	37 768	47 387	46 088	47 475	27 620	30 237	65 919	68 970	78 472	88 439	104 252	126 608	147 510
PP&E Gross	25 819	27 722	28 949	30 586	27 992	34 136	42 781	40 175	28 213	28 792	30 639	37 768	47 387	46 088	47 475	27 620	30 237	65 919	68 970	78 472	88 439	104 252	126 608	147 510
Accumulated Depreciation	2 713	2 955	3 485	3 770	2 795	3 925	5 156	513	1 334	1 113	1 964	897	8 331	8 771	10 015	6 603	6 699	13 872	15 547	16 481	21 049	25 816	30 966	46 760
Intangible Assets	54	69	54	36	13	81	3 145	3 996	4 208	4 001	4 518	4 257	7 903	7 930	7 638	3 005	178	677	5 024	4 806	4 759	4 736	4 800	4 803
Goodwill	3 261	3 129	3 013	2 920	2 776	6 581	4 659	317	61	61	323	3 865	6 350	6 350	6 350	6 350	11 590	6 700	10 511	10 511	11 940	14 527	14 527	3 410
Note Receivable	0	0	0	0	0	0	0	1 775	0	0	0	0	0	0	3 139	510	320	282	177	185	139	158	64	86
Long-Term Investments	54 770	60 753	70 198	92 674	102 048	112 304	79 308	538 745	669 758	811 549	916 604	65 735	100 055	107 810	117 082	150 024	213 542	180 627	171 615	174 052	201 454	221 107	230 012	284 895
Other Long-Term Assets	3 861	4 401	4 169	2 160	3 411	6 152	9 614	13 713	29 476	30 898	29 055	3 065	3 162	7 856	5 737	2 929	3 278	6 987	4 596	5 364	6 617	7 552	8 801	7 831
Other Assets	3 261	3 129	3 013	2 920	2 776	6 581	4 659	317	61	61	323	3 865	6 350	6 350	6 350	6 350	11 590	6 700	10 511	10 511	11 940	14 527	14 527	3 410
Total Assets	94 171 N/A	103 821 +10%	119 638 +15%	146 379 +22%	159 384 +9%	181 147 +14%	169 131 -7%	652 274 +286%	772 879 +18%	924 690 +20%	1 036 796 +12%	242 983 -77%	230 862 -5%	240 097 +4%	237 512 -1%	250 468 +5%	276 734 +10%	287 820 +4%	289 090 +0%	310 375 +7%	362 011 +17%	399 550 +10%	445 704 +12%	513 470 +15%
Liabilities
Accounts Payable	152	654	386	1 317	1 923	2 413	2 991	2 213	6 792	10 979	8 076	1 210	3 198	4 321	3 367	1 938	1 582	2 405	2 166	2 486	2 547	6 173	15 346	23 522
Accrued Liabilities	0	0	0	0	0	0	0	0	161	419	262	0	171	399	534	197	167	490	694	807	633	808	827	902
Short-Term Debt	0	0	250	812	342	1 085	3 299	843	0	4 314	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	662	2 231	16 648	27 186	31 008	4 649	5 862	6 052	2 078	37 465	7 925	11 341	13 461	19 446	59 575	39 055	63 806
Other Current Liabilities	2 125	3 802	8 453	11 645	6 970	8 169	7 426	464 908	22 596	25 034	22 135	35 591	4 932	6 233	2 524	11 021	18 545	4 681	2 405	3 307	7 193	6 455	5 005	5 809
Total Current Liabilities	2 277	4 455	9 089	13 774	9 234	11 668	13 716	468 626	31 780	57 394	57 659	67 809	12 950	16 814	12 476	15 234	57 759	15 500	16 607	20 061	29 819	73 010	60 234	94 039
Long-Term Debt	55	52	45	44	0	258	2 017	29 131	31 650	33 596	42 364	15 148	42 058	39 840	38 162	35 854	1 778	44 365	51 255	55 226	60 484	38 559	85 898	88 045
Deferred Income Tax	17	22	23	23	192	227	1 232	2 642	2 172	1 886	2 273	2 108	2 662	4 404	4 923	2 886	1 304	3 777	2 185	1 279	1 279	1 248	1 244	1 768
Minority Interest	1 449	1 821	2 532	3 168	4 018	6 839	7 513	3 480	3 870	1 231	2 650	1 245	8 484	10 745	11 125	10 382	1 586	1 586	1 712	2 184	3 088	3 630	4 023	4 235
Other Liabilities	101	117	199	435	503	886	668	1 450	561 885	709 684	811 575	3 862	5 822	1 299	1 098	1 228	786	1 260	864	908	820	838	1 150	681
Total Liabilities	3 899 N/A	6 467 +66%	11 887 +84%	17 444 +47%	13 948 -20%	19 877 +43%	25 146 +27%	505 329 +1 910%	631 357 +25%	803 790 +27%	916 521 +14%	87 682 -90%	71 976 -18%	73 103 +2%	67 783 -7%	65 584 -3%	63 213 -4%	66 488 +5%	72 623 +9%	79 658 +10%	95 491 +20%	117 286 +23%	152 549 +30%	188 768 +24%
Equity
Common Stock	45 527	45 982	47 132	48 829	49 854	53 535	58 300	58 313	58 313	58 313	58 313	58 313	53 874	53 874	53 874	53 874	53 874	53 874	53 874	53 861	53 861	53 861	53 861	53 861
Retained Earnings	44 735	51 361	60 609	80 095	95 571	107 723	85 672	88 633	65 803	47 158	50 023	106 050	109 236	115 251	115 006	115 562	143 339	160 677	159 664	174 648	204 010	214 140	219 463	241 996
Additional Paid In Capital	10	10	10	11	11	12	13	0	0	0	0	0	0	0	0	0	0	0	0	13	13	13	13	13
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	1 272	671	795	3 983	18 674	15 475	3 999	3 222	256	5 279	5 811	6 847	16 434
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	4 439	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	17 406	15 429	11 940	3 351	4 895	2 925	3 134	3 227	834	2 782	292	1 940	3 357	8 439	12 971	12 397
Total Equity	90 272 N/A	97 354 +8%	107 751 +11%	128 934 +20%	145 436 +13%	161 270 +11%	143 985 -11%	146 946 +2%	141 521 -4%	120 900 -15%	120 275 -1%	155 301 +29%	158 886 +2%	166 994 +5%	169 728 +2%	184 884 +9%	213 521 +15%	221 332 +4%	216 467 -2%	230 717 +7%	266 520 +16%	282 264 +6%	293 155 +4%	324 701 +11%
Total Liabilities & Equity	94 171 N/A	103 821 +10%	119 638 +15%	146 379 +22%	159 384 +9%	181 147 +14%	169 131 -7%	652 274 +286%	772 879 +18%	924 690 +20%	1 036 796 +12%	242 983 -77%	230 862 -5%	240 097 +4%	237 512 -1%	250 468 +5%	276 734 +10%	287 820 +4%	289 090 +0%	310 375 +7%	362 011 +17%	399 550 +10%	445 704 +12%	513 470 +15%
Shares Outstanding
Common Shares Outstanding	376	376	376	376	376	376	376	376	376	376	376	363	363	363	363	363	363	363	363	363	363	363	363	363

Income Statement Balance Sheet Cash Flow Statement

Inversiones Siemel SA
SGO:SIEMEL

Balance Sheet

Balance Sheet Decomposition
Inversiones Siemel SA

Balance Sheet
Inversiones Siemel SA

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Inversiones Siemel SA SGO:SIEMEL

Balance Sheet

Balance Sheet Decomposition Inversiones Siemel SA

Balance Sheet Inversiones Siemel SA

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Inversiones Siemel SA
SGO:SIEMEL

Balance Sheet Decomposition
Inversiones Siemel SA

Balance Sheet
Inversiones Siemel SA