Parque Arauco (BCS: PARAUCO) financial statements

The consolidated income statement, balance sheet and cash flow statement of Parque Arauco for its last 10 fiscal years, as filed with the regulator, in millions of Chilean pesos. At the end of fiscal 2025 it had CLP 4,284,683m in total assets and CLP 1,594,522m in equity.

Income statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	CLP 383,793m	CLP 316,776m	CLP 264,313m	CLP 231,156m	CLP 169,859m	CLP 125,852m	CLP 205,613m	CLP 189,618m	CLP 182,215m	CLP 160,134m
Cost of sales	CLP 78,985m	CLP 61,772m	CLP 53,310m	CLP 43,163m	CLP 36,963m	CLP 31,698m	CLP 39,963m	CLP 39,437m	CLP 39,347m	CLP 37,683m
Gross profit	CLP 304,808m	CLP 255,004m	CLP 211,003m	CLP 187,993m	CLP 132,897m	CLP 94,154m	CLP 165,650m	CLP 150,181m	CLP 142,868m	CLP 122,450m
Operating profit	CLP 328,348m	CLP 271,106m	CLP 228,662m	CLP 271,632m	CLP 149,138m	CLP 74,802m	CLP 183,941m	CLP 207,324m	CLP 122,762m	CLP 103,011m
Finance costs	CLP 67,647m	CLP 66,790m	CLP 59,235m	CLP 48,219m	CLP 43,118m	CLP 49,813m	CLP 40,046m	CLP 36,627m	CLP 38,087m	CLP 36,389m
Profit before tax	CLP 272,450m	CLP 208,580m	CLP 180,500m	CLP 182,884m	CLP 68,472m	CLP 14,994m	CLP 141,462m	CLP 170,849m	CLP 142,844m	CLP 126,992m
Income tax	CLP 58,654m	CLP 59,039m	CLP 51,385m	CLP 45,332m	CLP 20,527m	CLP 10,745m	CLP 36,820m	CLP 47,459m	CLP 43,377m	CLP 38,678m
Net profit	CLP 149,973m	CLP 120,571m	CLP 112,345m	CLP 101,032m	CLP 23,438m	CLP 1,846m	CLP 93,394m	CLP 117,863m	CLP 88,990m	CLP 70,114m
Depreciation and amortisation	CLP 4,740m	CLP 6,519m	CLP 5,281m	CLP 5,128m	CLP 4,717m	CLP 5,260m	CLP 4,759m	CLP 3,344m	CLP 3,910m	CLP 3,585m

Balance sheet

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	CLP 4,284,683m	CLP 3,930,480m	CLP 3,482,971m	CLP 2,938,211m	CLP 2,775,898m	CLP 2,651,404m	CLP 2,683,268m	CLP 2,378,100m	CLP 2,081,014m	CLP 1,959,020m
Current assets	CLP 274,033m	CLP 528,036m	CLP 420,724m	CLP 316,128m	CLP 368,698m	CLP 430,787m	CLP 409,922m	CLP 364,168m	CLP 232,707m	CLP 228,714m
Property, plant and equipment	CLP 20,105m	CLP 13,954m	CLP 36,099m	CLP 33,392m	CLP 34,069m	CLP 27,088m	CLP 22,895m	CLP 13,371m	CLP 10,222m	CLP 3,838m
Goodwill	CLP 1,264m	CLP 1,264m	CLP 4,367m	CLP 2,871m	CLP 2,809m	CLP 2,733m	CLP 3,258m	CLP 8,940m	CLP 14,881m	CLP 15,074m
Cash	CLP 153,100m	CLP 387,091m	CLP 319,187m	CLP 243,043m	CLP 298,662m	CLP 358,927m	CLP 315,435m	CLP 281,224m	CLP 146,599m	CLP 158,809m
Total liabilities	CLP 2,327,800m	CLP 2,142,432m	CLP 1,852,011m	CLP 1,582,146m	CLP 1,485,635m	CLP 1,563,780m	CLP 1,515,390m	CLP 1,300,072m	CLP 1,140,245m	CLP 1,060,076m
Current liabilities	CLP 278,118m	CLP 296,360m	CLP 260,906m	CLP 191,652m	CLP 169,075m	CLP 93,862m	CLP 321,246m	CLP 190,332m	CLP 96,846m	CLP 154,793m
Equity	CLP 1,594,522m	CLP 1,464,458m	CLP 1,298,911m	CLP 1,144,929m	CLP 1,077,425m	CLP 978,269m	CLP 1,057,070m	CLP 919,826m	CLP 798,175m	CLP 762,392m
Equity including minorities	CLP 1,956,883m	CLP 1,788,047m	CLP 1,630,960m	CLP 1,356,065m	CLP 1,290,263m	CLP 1,087,624m	CLP 1,167,879m	CLP 1,078,028m	CLP 940,769m	CLP 898,945m
Minority interests	CLP 362,361m	CLP 323,590m	CLP 332,049m	CLP 211,136m	CLP 212,838m	CLP 109,355m	CLP 110,808m	CLP 158,201m	CLP 142,595m	CLP 136,552m

Cash flow statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating cash flow	CLP 279,388m	CLP 219,208m	CLP 184,720m	CLP 169,184m	CLP 124,979m	CLP 64,054m	CLP 147,583m	CLP 135,748m	CLP 116,388m	CLP 97,761m
Investing cash flow	−CLP 407,703m	−CLP 190,998m	−CLP 170,355m	−CLP 78,846m	−CLP 77,807m	−CLP 63,326m	−CLP 92,269m	−CLP 23,178m	−CLP 98,736m	−CLP 160,143m
Financing cash flow	−CLP 109,006m	CLP 36,412m	CLP 52,297m	−CLP 143,019m	−CLP 105,359m	CLP 55,539m	−CLP 31,557m	CLP 19,184m	−CLP 27,497m	CLP 107,193m
Capital expenditure	−CLP 4,208m	−CLP 5,107m	−CLP 1,166m	−CLP 158.6m	−CLP 4,069m	−CLP 6,106m	−CLP 1,057m	−CLP 2,809m	−CLP 1,102m	−CLP 635.4m
Dividends paid	−CLP 81,908m	−CLP 62,661m	−CLP 52,078m	−CLP 33,889m	−CLP 6,230m	−CLP 23,742m	−CLP 40,135m	−CLP 34,749m	−CLP 31,779m	−CLP 29,287m

Where each figure comes from

From the annual financial statements that Parque Arauco files with the CMF, the Chilean securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Parque Arauco page.

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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.