Balance Sheet

Assets

-5%

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	5	9	54	26 044	25 545	23 349	35 625	36 931	142 715	246 779	462	1 425	5	6	5	5	7	6	5	8	7	1 350	62 291	73 566
Cash	0	0	0	0	0	0	0	0	46 732	57 742	23	0	5	6	5	5	7	6	5	8	7	10	10	6
Cash Equivalents	5	9	54	26 044	25 545	23 349	35 625	36 931	95 983	189 037	439	1 425	0	0	0	0	0	0	0	0	0	1 340	62 281	73 559
Short-Term Investments	105	229	391	301 624	312 828	337 777	255 109	77 302	16 474	5 264	122	99	4 998	1 873	59 815	36 509	73 102	42 914	59 517	70 342	204 940	209 013	168 983	168 350
Total Receivables	695	1 409	1 673	180 347	138 859	164 569	150 697	181 043	218 186	288 171	54 635	2 265	2 219	2 366	1 192	1 117	3 126	624	707	131	499	1 546	3 656	2 231
Accounts Receivables	0	0	0	141 342	90 265	109 834	107 820	95 136	190 614	250 970	0	5	3	1	0	44	0	0	0	0	0	0	0	35
Other Receivables	0	0	0	39 005	48 594	54 735	42 877	85 907	27 572	37 201	0	2 260	2 216	2 365	0	1 073	3 126	0	0	0	0	0	3 655	2 196
Inventory	0	0	0	4 180	4 733	7 422	5 772	8 999	47 455	87 104	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	1	1	1	80 675	94 385	110 524	178 267	201 875	11 639	36 726	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	806	1 648	2 119	592 869	576 349	643 641	625 470	506 150	436 468	664 045	55 219	3 788	7 222	4 245	61 012	37 630	76 235	43 545	60 229	70 480	205 446	211 909	234 929	244 146
PP&E Net	0	4	3	141 633	142 372	160 083	225 404	382 174	308 843	581 266	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E Gross	0	4	3	141 633	142 372	160 083	225 404	382 174	308 843	581 266	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	8	9	11	106 731	95 153	103 762	109 548	139 281	103 231	170 871	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	27 950	25 153	27 815	24 250	25 703	28 083	33 563	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	3 819	2 549	1 584	5 966	13 362	13 212	14 384	33 592	31 449	55 103	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	5	13 516	17 868	16 686	23 199	18 156	21 809	13 438	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	155 413	173 649	165 320	80 765	100 724	132 525	149 003	179 375	161 797	142 956	83 931	110 734	106 490	129 363	35 077	35 100	37 527	41 015	43 910	44 198	51 472	53 947	56 622	67 174
Other Long-Term Assets	25	19	0	83 466	79 587	26 714	24 600	45 903	40 427	43 090	4	213	157	0	0	0	0	0	0	0	0	0	0	0
Other Assets	3 819	2 549	1 584	5 966	13 362	13 212	14 384	33 592	31 449	55 103	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	160 062 N/A	177 869 +11%	169 031 -5%	946 164 +460%	955 414 +1%	1 020 676 +7%	1 086 310 +6%	1 191 053 +10%	1 028 877 -14%	1 533 460 +49%	139 154 -91%	114 735 -18%	113 869 -1%	133 608 +17%	96 088 -28%	72 730 -24%	113 763 +56%	84 560 -26%	104 138 +23%	114 678 +10%	256 918 +124%	265 856 +3%	291 551 +10%	311 321 +7%
Liabilities
Accounts Payable	156	306	519	190 349	167 757	219 387	219 695	223 417	298 798	275 839	0	37	4 835	310	0	1 641	0	0	190	101	1 408	794	62	62
Accrued Liabilities	0	0	0	0	0	0	0	0	4 616	5 723	0	0	0	0	14	11	12	12	9	14	18	0	0	0
Short-Term Debt	654	285	0	1 262	1 252	853	2 309	850	2 683	10 370	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	554	1 376	605	656	3 563	4 647	4 598	0	0	0	0	171	0	47	43	37	34	135	0	0	0
Other Current Liabilities	1 090	1 331	927	106 122	124 243	134 915	142 944	139 152	160 958	163 293	61	0	0	0	38	379	531	71	50	50	10	924	2 700	1 006
Total Current Liabilities	1 900	1 922	1 446	298 287	294 627	355 760	365 604	366 982	471 702	459 824	61	37	4 835	310	222	2 031	590	125	286	199	1 571	1 718	2 762	1 067
Long-Term Debt	7 082	6 895	4 382	142 247	135 901	147 563	189 680	259 886	234 640	404 886	1 298	0	0	0	6 000	0	5 700	5 301	4 451	6 002	20 000	0	0	0
Deferred Income Tax	0	0	0	1 588	1 803	0	2 323	1 878	6 020	12 016	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	253 558	251 007	240 774	267 058	290 763	165 836	405 379	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	47 948	55 461	61 245	21 820	14 762	19 094	16 712	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	8 981 N/A	8 817 -2%	5 828 -34%	743 628 +12 660%	738 798 -1%	805 342 +9%	846 486 +5%	934 272 +10%	897 292 -4%	1 298 816 +45%	1 359 -100%	37 -97%	4 835 +12 968%	310 -94%	6 222 +1 907%	2 031 -67%	6 290 +210%	5 426 -14%	4 736 -13%	6 201 +31%	21 571 +248%	1 718 -92%	2 762 +61%	1 067 -61%
Equity
Common Stock	38 128	38 509	39 472	40 893	50 622	54 368	59 207	69 198	128 142	162 353	204 862	189 629	203 498	234 915	275 111	241 697	240 886	237 586	237 586	237 586	220 586	199 586	199 586	199 586
Retained Earnings	115 683	126 234	142 857	184 822	206 508	201 490	249 148	222 968	13 819	78 013	55 762	64 673	129 510	135 976	178 494	161 821	123 646	150 022	131 256	121 211	17 261	66 837	91 902	107 159
Additional Paid In Capital	9	9	9	9	0	0	0	0	0	2 360	1 019	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	810	0	0	0	0	0	0	0	0
Other Equity	2 738	4 299	19 136	23 189	40 514	40 524	68 531	35 384	10 376	8 082	12 325	10 257	35 046	34 359	6 750	8 366	9 768	8 430	6 928	7 898	2 500	2 285	2 698	3 508
Total Equity	151 081 N/A	169 052 +12%	163 203 -3%	202 536 +24%	216 616 +7%	215 334 -1%	239 824 +11%	256 781 +7%	131 585 -49%	234 644 +78%	137 794 -41%	114 698 -17%	109 033 -5%	133 298 +22%	89 867 -33%	70 699 -21%	107 473 +52%	79 134 -26%	99 402 +26%	108 477 +9%	235 347 +117%	264 138 +12%	288 789 +9%	310 253 +7%
Total Liabilities & Equity	160 062 N/A	177 869 +11%	169 031 -5%	946 164 +460%	955 414 +1%	1 020 676 +7%	1 086 310 +6%	1 191 053 +10%	1 028 877 -14%	1 533 460 +49%	139 154 -91%	114 735 -18%	113 869 -1%	133 608 +17%	96 088 -28%	72 730 -24%	113 763 +56%	84 560 -26%	104 138 +23%	114 678 +10%	256 918 +124%	265 856 +3%	291 551 +10%	311 321 +7%
Shares Outstanding
Common Shares Outstanding	928	1 100	1 100	1 100	1 134	1 134	1 134	2 240	2 156	2 520	2 839	2 839	2 839	2 839	2 839	2 839	2 815	2 815	2 815	2 815	2 815	2 815	2 815	2 815

Income Statement Balance Sheet Cash Flow Statement

Maritima de Inversiones SA
SGO:MARINSA

Balance Sheet

Balance Sheet Decomposition
Maritima de Inversiones SA

Balance Sheet
Maritima de Inversiones SA

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Maritima de Inversiones SA SGO:MARINSA

Balance Sheet

Balance Sheet Decomposition Maritima de Inversiones SA

Balance Sheet Maritima de Inversiones SA

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Maritima de Inversiones SA
SGO:MARINSA

Balance Sheet Decomposition
Maritima de Inversiones SA

Balance Sheet
Maritima de Inversiones SA