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 | 86 | ||
| Total Receivables, Net | 2,390 | ||
| Total Inventory | 1,334 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 73 | ||
| Total current assets | 3,882 | ||
| Property, plant & equipment, net | 10,680 | ||
| Goodwill, net | 188 | ||
| Intangibles, net | 302 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,835 | ||
| Total assets | 26,955 | ||
| LIABILITIES | |||
| Accounts payable | 5,899 | ||
| Accrued expenses | 300 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,358 | ||
| Other current liabilities, total | 4,964 | ||
| Total current liabilities | 17,521 | ||
| Total long term debt | 3,098 | ||
| Total debt | 9,455 | ||
| Deferred income tax | 1.70 | ||
| Minority interest | (297) | ||
| Other liabilities, total | 4,297 | ||
| Total liabilities | 24,621 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,854 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (520) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,334 | ||
| Total liabilities & shareholders' equity | 26,955 | ||
| Total common shares outstanding | 2.26 | ||
| Treasury shares - common primary issue | 0 | ||
