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 | 1,353 | ||
| Total Receivables, Net | 4,442 | ||
| Total Inventory | 352 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 283 | ||
| Total current assets | 6,429 | ||
| Property, plant & equipment, net | 2,001 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7,547 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2,425 | ||
| Other long term assets | 660 | ||
| Total assets | 28,414 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 99 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,394 | ||
| Other current liabilities, total | 2,099 | ||
| Total current liabilities | 7,036 | ||
| Total long term debt | 13,103 | ||
| Total debt | 14,497 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 260 | ||
| Total liabilities | 20,400 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22,105 | ||
| Additional paid-in capital | 553 | ||
| Retained earnings (accumulated deficit) | (14643) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,015 | ||
| Total liabilities & shareholders' equity | 28,414 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0 | ||
