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 | 85,543 | ||
| Total Receivables, Net | 346,487 | ||
| Total Inventory | 189,281 | ||
| Prepaid expenses | 2,501 | ||
| Other current assets, total | 2,754 | ||
| Total current assets | 626,566 | ||
| Property, plant & equipment, net | 303,572 | ||
| Goodwill, net | 3,658 | ||
| Intangibles, net | 20,888 | ||
| Long term investments | 52,219 | ||
| Note receivable - long term | 18,459 | ||
| Other long term assets | 4,408 | ||
| Total assets | 1,081,777 | ||
| LIABILITIES | |||
| Accounts payable | 189,780 | ||
| Accrued expenses | 18,479 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 159,434 | ||
| Other current liabilities, total | 133,325 | ||
| Total current liabilities | 501,018 | ||
| Total long term debt | 190,907 | ||
| Total debt | 350,341 | ||
| Deferred income tax | 37,550 | ||
| Minority interest | 12,709 | ||
| Other liabilities, total | 56,590 | ||
| Total liabilities | 798,774 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59,048 | ||
| Additional paid-in capital | 9,867 | ||
| Retained earnings (accumulated deficit) | 196,086 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 18,002 | ||
| Total equity | 283,003 | ||
| Total liabilities & shareholders' equity | 1,081,777 | ||
| Total common shares outstanding | 576 | ||
| Treasury shares - common primary issue | 0 | ||
