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 | 6,790,938 | ||
| Total Receivables, Net | 4,108,815 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 227,677 | ||
| Total current assets | 11,127,430 | ||
| Property, plant & equipment, net | 67,752 | ||
| Goodwill, net | 22,399 | ||
| Intangibles, net | 22,571 | ||
| Long term investments | 680,259 | ||
| Note receivable - long term | 5,850,304 | ||
| Other long term assets | 29,620 | ||
| Total assets | 17,889,083 | ||
| LIABILITIES | |||
| Accounts payable | 6,139,779 | ||
| Accrued expenses | 32,804 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,879,856 | ||
| Other current liabilities, total | 393,529 | ||
| Total current liabilities | 8,445,969 | ||
| Total long term debt | 2,311,630 | ||
| Total debt | 4,191,487 | ||
| Deferred income tax | 657 | ||
| Minority interest | 34,241 | ||
| Other liabilities, total | 5,729,149 | ||
| Total liabilities | 16,521,646 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 221,464 | ||
| Additional paid-in capital | 6,989 | ||
| Retained earnings (accumulated deficit) | 1,129,372 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,850 | ||
| Other equity, total | 5,762 | ||
| Total equity | 1,367,437 | ||
| Total liabilities & shareholders' equity | 17,889,083 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 0 | ||
