Equities
Consumer Staples Beverages
  • Price (CLP)2,950.00
  • Today's Change79.00 / 2.75%
  • Shares traded1.36m
  • 1 Year change+42.51%
  • Beta0.4424
Data delayed at least 20 minutes, as of Nov 21 2024 19:00 GMT.
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Balance sheet Back to Overview

In millions of CLP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments369,875384,520498,821
Total Receivables, Net359,370335,065287,157
Total Inventory233,053245,887191,350
Prepaid expenses11,4356,0597,860
Other current assets, total8,038190,1995,798
Total current assets981,7711,161,729990,986
Property, plant & equipment, net872,389798,221716,379
Goodwill, net122,104129,024118,043
Intangibles, net695,927671,779659,632
Long term investments106,127111,90092,706
Note receivable - long term39,85341,57252,972
Other long term assets97,32792,973312,275
Total assets2,921,5213,010,7012,946,107
LIABILITIES
Accounts payable524,958475,050383,513
Accrued expenses57,81848,39235,012
Notes payable/short-term debt000
Current portion long-term debt/capital leases38,907348,55733,601
Other current liabilities, total71,18977,24677,441
Total current liabilities692,871949,245529,567
Total long term debt991,876792,6271,041,049
Total debt1,030,7831,141,1841,074,650
Deferred income tax180,470165,779168,455
Minority interest34,69528,14325,270
Other liabilities, total135,318219,647105,622
Total liabilities2,035,2302,155,4401,869,963
SHAREHOLDERS EQUITY
Common stock270,738270,738270,738
Additional paid-in capital------
Retained earnings (accumulated deficit)1,202,4631,150,1271,201,269
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(586910)(565604)(395862)
Total equity886,291855,2601,076,144
Total liabilities & shareholders' equity2,921,5213,010,7012,946,107
Total common shares outstanding947947947
Treasury shares - common primary issue000
Data Provided by LSEG
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