Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CLP(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,639 | ||
| Total Receivables, Net | 71,813 | ||
| Total Inventory | 44,892 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,285 | ||
| Total current assets | 127,628 | ||
| Property, plant & equipment, net | 103,556 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27,864 | ||
| Long term investments | -- | ||
| Note receivable - long term | 11,896 | ||
| Other long term assets | 3,282 | ||
| Total assets | 293,821 | ||
| LIABILITIES | |||
| Accounts payable | 47,136 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,508 | ||
| Current portion long-term debt/capital leases | 17,264 | ||
| Other current liabilities, total | 14,531 | ||
| Total current liabilities | 82,439 | ||
| Total long term debt | 110,265 | ||
| Total debt | 131,037 | ||
| Deferred income tax | 57,296 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,124 | ||
| Total liabilities | 256,123 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 322,806 | ||
| Additional paid-in capital | 55,285 | ||
| Retained earnings (accumulated deficit) | (340393) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 37,698 | ||
| Total liabilities & shareholders' equity | 293,821 | ||
| Total common shares outstanding | 4,133 | ||
| Treasury shares - common primary issue | 0 | ||
