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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 397,500 | ||
| Goodwill, net | 158,641 | ||
| Intangibles, net | 287,905 | ||
| Long term investments | 163,136 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 79,301,153 | ||
| LIABILITIES | |||
| Accounts payable | 429,959 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,474,252 | ||
| Other current liabilities, total | 33,659 | ||
| Total current liabilities | -- | ||
| Total long term debt | 15,632,709 | ||
| Total debt | 19,365,570 | ||
| Deferred income tax | 2,106 | ||
| Minority interest | 1,581 | ||
| Other liabilities, total | 11,149,914 | ||
| Total liabilities | 73,235,358 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,383,715 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 477,728 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (510633) | ||
| Other equity, total | 714,985 | ||
| Total equity | 6,065,795 | ||
| Total liabilities & shareholders' equity | 79,301,153 | ||
| Total common shares outstanding | 219 | ||
| Treasury shares - common primary issue | 0 | ||
