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 | 352,272 | ||
Goodwill, net | -- | ||
Intangibles, net | 97,551 | ||
Long term investments | 55,284 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 70,857,888 | ||
LIABILITIES | |||
Accounts payable | 1,087,964 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 12,055,546 | ||
Other current liabilities, total | 362,772 | ||
Total current liabilities | -- | ||
Total long term debt | 9,135,446 | ||
Total debt | 21,473,576 | ||
Deferred income tax | 3,547 | ||
Minority interest | 124,735 | ||
Other liabilities, total | 13,762,368 | ||
Total liabilities | 66,490,730 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 891,303 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 3,481,097 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (5242) | ||
Total equity | 4,367,158 | ||
Total liabilities & shareholders' equity | 70,857,888 | ||
Total common shares outstanding | 188,446 | ||
Treasury shares - common primary issue | 0 |