Paz Corp (BCS: PAZ) financial statements
The consolidated income statement, balance sheet and cash flow statement of Paz Corp 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 721,550m in total assets and CLP 257,221m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CLP 197,047m | CLP 146,724m | CLP 146,042m | CLP 148,807m | CLP 105,529m | CLP 58,007m | CLP 136,107m | CLP 136,357m | CLP 166,925m | CLP 111,814m |
| Cost of sales | CLP 142,291m | CLP 105,208m | CLP 100,788m | CLP 89,500m | CLP 66,130m | CLP 37,879m | CLP 88,992m | CLP 91,752m | CLP 117,370m | CLP 75,486m |
| Gross profit | CLP 54,756m | CLP 41,515m | CLP 45,254m | CLP 59,307m | CLP 39,399m | CLP 20,127m | CLP 47,115m | CLP 44,606m | CLP 49,555m | CLP 36,328m |
| Operating profit | CLP 31,077m | CLP 21,189m | CLP 27,242m | CLP 42,183m | CLP 25,191m | CLP 11,275m | CLP 33,693m | CLP 31,676m | CLP 32,972m | CLP 23,938m |
| Finance costs | CLP 7,517m | CLP 7,384m | CLP 5,452m | CLP 1,994m | CLP 610.1m | CLP 458.1m | CLP 571.7m | CLP 610.3m | CLP 1,026m | CLP 306.8m |
| Profit before tax | CLP 20,504m | CLP 13,176m | CLP 23,278m | CLP 43,017m | CLP 28,849m | CLP 11,387m | CLP 34,196m | CLP 31,842m | CLP 30,859m | CLP 24,789m |
| Income tax | CLP 3,278m | CLP 283.2m | CLP 1,857m | CLP 1,265m | CLP 4,023m | CLP 631.6m | CLP 8,855m | CLP 9,256m | CLP 6,202m | CLP 4,020m |
| Net profit | CLP 17,226m | CLP 13,460m | CLP 21,421m | CLP 41,453m | CLP 23,041m | CLP 9,667m | CLP 22,228m | CLP 22,077m | CLP 21,809m | CLP 20,240m |
| Depreciation and amortisation | CLP 538.9m | CLP 605.0m | CLP 622.5m | CLP 403.2m | CLP 349.3m | CLP 329.1m | CLP 372.9m | CLP 752.0m | CLP 776.9m | CLP 763.4m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CLP 721,550m | CLP 792,929m | CLP 726,926m | CLP 688,119m | CLP 639,378m | CLP 581,011m | CLP 525,000m | CLP 428,536m | CLP 414,764m | CLP 393,126m |
| Current assets | CLP 310,468m | CLP 393,429m | CLP 318,630m | CLP 289,986m | CLP 259,676m | CLP 229,133m | CLP 194,878m | CLP 204,511m | CLP 200,434m | CLP 203,256m |
| Inventories | CLP 204,478m | CLP 266,383m | CLP 238,232m | CLP 222,631m | CLP 169,447m | CLP 128,317m | CLP 108,922m | CLP 113,358m | CLP 136,587m | CLP 140,942m |
| Property, plant and equipment | CLP 592.8m | CLP 635.2m | CLP 797.9m | CLP 858.3m | CLP 559.8m | CLP 302.9m | CLP 559.6m | CLP 709.3m | CLP 973.2m | CLP 970.5m |
| Goodwill | — | — | CLP 65.9m | CLP 133.9m | CLP 279.7m | — | — | — | — | — |
| Cash | CLP 42,483m | CLP 19,418m | CLP 16,670m | CLP 23,890m | CLP 34,074m | CLP 59,809m | CLP 46,535m | CLP 25,770m | CLP 22,800m | CLP 23,270m |
| Total liabilities | CLP 461,483m | CLP 544,744m | CLP 488,161m | CLP 463,639m | CLP 438,085m | CLP 398,384m | CLP 342,496m | CLP 264,010m | CLP 255,171m | CLP 245,204m |
| Current liabilities | CLP 271,696m | CLP 371,466m | CLP 297,114m | CLP 260,713m | CLP 226,387m | CLP 192,000m | CLP 129,124m | CLP 133,534m | CLP 128,231m | CLP 131,864m |
| Equity | CLP 257,221m | CLP 245,058m | CLP 235,099m | CLP 220,852m | CLP 194,277m | CLP 177,688m | CLP 176,290m | CLP 160,397m | CLP 152,347m | CLP 142,274m |
| Equity including minorities | CLP 260,067m | CLP 248,185m | CLP 238,765m | CLP 224,480m | CLP 201,292m | CLP 182,627m | CLP 182,504m | CLP 164,525m | CLP 159,593m | CLP 147,923m |
| Minority interests | CLP 2,846m | CLP 3,128m | CLP 3,666m | CLP 3,628m | CLP 7,015m | CLP 4,939m | CLP 6,215m | CLP 4,128m | CLP 7,246m | CLP 5,648m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CLP 105,771m | −CLP 29,526m | CLP 12,176m | −CLP 4,447m | −CLP 41,481m | −CLP 10,083m | −CLP 20,998m | CLP 10,564m | CLP 4,771m | −CLP 30,044m |
| Investing cash flow | CLP 2,308m | CLP 3,546m | CLP 2,301m | CLP 4,266m | CLP 2,387m | CLP 2,670m | CLP 1,205m | −CLP 566.6m | −CLP 4,187m | −CLP 5,400m |
| Financing cash flow | −CLP 85,015m | CLP 28,728m | −CLP 21,697m | −CLP 10,002m | CLP 13,358m | CLP 20,688m | CLP 40,558m | −CLP 7,027m | −CLP 1,054m | CLP 20,532m |
| Capital expenditure | −CLP 507.0m | −CLP 332.7m | −CLP 511.4m | −CLP 618.5m | −CLP 498.1m | −CLP 73.7m | −CLP 244.5m | −CLP 256.3m | −CLP 395.4m | −CLP 282.4m |
| Dividends paid | −CLP 4,251m | −CLP 8,501m | −CLP 11,902m | −CLP 9,351m | −CLP 4,817m | −CLP 7,651m | −CLP 8,784m | −CLP 8,501m | −CLP 8,218m | −CLP 12,185m |
Where each figure comes from
From the annual financial statements that Paz Corp 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 Paz Corp page.
More companies from Chile and the rest of the region: Latin American stocks.
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.