Balance Sheet

2.4T

Assets

1.6T

Liabilities

834.7B

Equity

Current Assets	522.3B
Cash & Short-Term Investments	160.8B
Receivables	98.7B
Other Current Assets	262.8B
Non-Current Assets	1.9T
Long-Term Investments	3.4B
PP&E	869.7B
Intangibles	542.3B
Other Non-Current Assets	466.3B

Current Liabilities	632.6B
Accounts Payable	393.4B
Accrued Liabilities	40.8B
Other Current Liabilities	198.4B
Non-Current Liabilities	936.8B
Long-Term Debt	926.6B
Other Non-Current Liabilities	10.1B

Currency: CLP

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	62 617	50 924	48 497	110 540	82 644	50 810	197 716	65 700	36 227	49 110
Cash	0	0	0	75 527	82 644	50 810	164 456	53 899	33 226	44 006
Cash Equivalents	62 617	50 924	48 497	35 013	0	0	33 261	11 801	3 002	5 104
Short-Term Investments	141	134	79	15	18	21	18	48 102	95 038	39 182
Total Receivables	106 367	93 075	96 670	76 589	82 972	111 034	117 184	122 976	100 686	160 485
Accounts Receivables	97 495	81 646	82 560	39 863	48 038	51 085	42 872	49 312	76 284	82 759
Other Receivables	8 872	11 429	14 110	36 726	34 934	59 948	74 312	73 664	24 402	77 726
Inventory	183 803	189 132	214 026	194 157	194 938	195 744	190 762	238 338	249 295	222 889
Other Current Assets	33 843	15 275	12 121	114 120	11 668	4 523	3 812	53 143	15 988	29 446
Total Current Assets	386 770	348 540	371 393	495 421	372 241	362 132	509 493	528 259	497 235	501 111
PP&E Net	494 947	460 584	441 848	409 971	439 409	723 286	693 190	713 965	762 790	867 478
PP&E Gross	0	0	0	409 971	439 409	723 286	693 190	713 965	762 790	867 478
Accumulated Depreciation	0	0	0	313 916	346 450	407 283	474 270	522 356	602 754	687 467
Intangible Assets	84 816	80 755	77 198	78 284	73 320	65 745	59 475	61 514	67 473	66 832
Goodwill	472 540	475 104	474 522	474 253	474 867	475 717	474 893	472 573	472 939	473 848
Note Receivable	3 510	5 854	1 835	2 369	2 738	8 525	1 731	2 351	41 358	2 184
Long-Term Investments	4 488	3 282	191	3 317	3 084	14 526	14 375	15 463	3 649	3 497
Other Long-Term Assets	392 585	430 096	439 743	437 978	446 741	427 900	428 792	426 358	483 193	469 223
Other Assets	472 540	475 104	474 522	474 253	474 867	475 717	474 893	472 573	472 939	473 848
Total Assets	1 839 657 N/A	1 804 215 -2%	1 806 731 +0%	1 901 595 +5%	1 812 399 -5%	2 077 832 +15%	2 181 950 +5%	2 220 482 +2%	2 328 637 +5%	2 384 173 +2%
Liabilities
Accounts Payable	453 380	446 304	456 081	401 383	394 935	357 380	338 802	406 209	427 035	409 325
Accrued Liabilities	14 196	17 430	23 960	22 639	22 738	28 935	32 974	47 394	42 991	53 410
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	140 871	99 422	126 174	68 108	96 600	139 327	206 318	146 700	164 346	170 205
Other Current Liabilities	43 677	28 102	23 993	78 581	27 714	35 166	26 101	26 309	18 067	17 902
Total Current Liabilities	652 124	591 258	630 207	570 711	541 987	560 808	604 195	626 612	652 438	650 842
Long-Term Debt	794 626	784 134	735 875	726 107	567 037	790 225	848 123	838 520	876 600	909 666
Deferred Income Tax	61	69	69	70	81	76	75	74	0	0
Minority Interest	184	0	0	0	0	0	0	0	4 412	0
Other Liabilities	17 273	89 783	90 572	11 933	8 015	5 307	5 034	2 515	12 267	10 616
Total Liabilities	1 464 268 N/A	1 465 244 +0%	1 456 723 -1%	1 308 820 -10%	1 117 119 -15%	1 356 416 +21%	1 457 428 +7%	1 467 721 +1%	1 545 718 +5%	1 571 125 +2%
Equity
Common Stock	970 340	970 340	970 340	1 195 165	523 742	523 742	523 742	523 742	523 742	523 742
Retained Earnings	594 951	631 369	620 332	600 092	167 905	192 113	197 430	224 671	254 839	283 259
Treasury Stock	0	0	0	0	0	0	0	0	833	833
Other Equity	0	0	0	2 298	3 632	5 560	3 349	4 348	5 171	6 881
Total Equity	375 389 N/A	338 971 -10%	350 008 +3%	592 775 +69%	695 279 +17%	721 416 +4%	724 521 +0%	752 761 +4%	782 919 +4%	813 048 +4%
Total Liabilities & Equity	1 839 657 N/A	1 804 215 -2%	1 806 731 +0%	1 901 595 +5%	1 812 399 -5%	2 077 832 +15%	2 181 950 +5%	2 220 482 +2%	2 328 637 +5%	2 384 173 +2%
Shares Outstanding
Common Shares Outstanding	3 648	3 648	3 648	5 373	5 773	5 773	5 773	5 773	5 763	5 763

Income Statement Balance Sheet Cash Flow Statement

SMU SA
SGO:SMU

Balance Sheet

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SMU SA

Balance Sheet
SMU SA

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SMU SA SGO:SMU

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SMU SA
SGO:SMU

Balance Sheet Decomposition
SMU SA

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SMU SA