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 | 48 | ||
| Total Receivables, Net | 2,313 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.75 | ||
| Total current assets | 2,366 | ||
| Property, plant & equipment, net | 7,199 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | 0.08 | ||
| Note receivable - long term | 6,461 | ||
| Other long term assets | 21 | ||
| Total assets | 16,075 | ||
| LIABILITIES | |||
| Accounts payable | 1,918 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,452 | ||
| Total current liabilities | 3,370 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 629 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,358 | ||
| Total liabilities | 7,357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,157 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,561 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,717 | ||
| Total liabilities & shareholders' equity | 16,075 | ||
| Total common shares outstanding | 2.90 | ||
| Treasury shares - common primary issue | 0 | ||
