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 | 369,875 | ||
| Total Receivables, Net | 359,370 | ||
| Total Inventory | 233,053 | ||
| Prepaid expenses | 11,435 | ||
| Other current assets, total | 8,038 | ||
| Total current assets | 981,771 | ||
| Property, plant & equipment, net | 872,389 | ||
| Goodwill, net | 122,104 | ||
| Intangibles, net | 695,927 | ||
| Long term investments | 106,127 | ||
| Note receivable - long term | 39,853 | ||
| Other long term assets | 97,327 | ||
| Total assets | 2,921,521 | ||
| LIABILITIES | |||
| Accounts payable | 524,958 | ||
| Accrued expenses | 57,818 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38,907 | ||
| Other current liabilities, total | 71,189 | ||
| Total current liabilities | 692,871 | ||
| Total long term debt | 991,876 | ||
| Total debt | 1,030,783 | ||
| Deferred income tax | 180,470 | ||
| Minority interest | 34,695 | ||
| Other liabilities, total | 135,318 | ||
| Total liabilities | 2,035,230 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 270,738 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,202,463 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (586910) | ||
| Total equity | 886,291 | ||
| Total liabilities & shareholders' equity | 2,921,521 | ||
| Total common shares outstanding | 947 | ||
| Treasury shares - common primary issue | -- | ||
