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 | 109,157 | ||
| Total Receivables, Net | 145,851 | ||
| Total Inventory | 12,812 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,184 | ||
| Total current assets | 275,004 | ||
| Property, plant & equipment, net | 1,809,678 | ||
| Goodwill, net | 33,823 | ||
| Intangibles, net | 231,748 | ||
| Long term investments | 7,896 | ||
| Note receivable - long term | 3,779 | ||
| Other long term assets | 1,482 | ||
| Total assets | 2,423,348 | ||
| LIABILITIES | |||
| Accounts payable | 55,967 | ||
| Accrued expenses | 62,739 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 157,170 | ||
| Other current liabilities, total | 85,792 | ||
| Total current liabilities | 361,668 | ||
| Total long term debt | 1,122,080 | ||
| Total debt | 1,279,250 | ||
| Deferred income tax | 14,935 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 38,525 | ||
| Total liabilities | 1,537,240 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 155,567 | ||
| Additional paid-in capital | 164,064 | ||
| Retained earnings (accumulated deficit) | 411,044 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 161,398 | ||
| Other equity, total | (5966) | ||
| Total equity | 886,108 | ||
| Total liabilities & shareholders' equity | 2,423,348 | ||
| Total common shares outstanding | 6,119 | ||
| Treasury shares - common primary issue | 0 | ||
