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 | 621,468 | ||
| Total Receivables, Net | 484,314 | ||
| Total Inventory | 440,493 | ||
| Prepaid expenses | 28,050 | ||
| Other current assets, total | 27,358 | ||
| Total current assets | 1,601,683 | ||
| Property, plant & equipment, net | 1,309,733 | ||
| Goodwill, net | 127,592 | ||
| Intangibles, net | 153,123 | ||
| Long term investments | 157,714 | ||
| Note receivable - long term | 3,356 | ||
| Other long term assets | 30,078 | ||
| Total assets | 3,423,946 | ||
| LIABILITIES | |||
| Accounts payable | 361,638 | ||
| Accrued expenses | 112,050 | ||
| Notes payable/short-term debt | 40,330 | ||
| Current portion long-term debt/capital leases | 70,288 | ||
| Other current liabilities, total | 103,177 | ||
| Total current liabilities | 687,483 | ||
| Total long term debt | 1,258,974 | ||
| Total debt | 1,369,592 | ||
| Deferred income tax | 86,357 | ||
| Minority interest | 119,018 | ||
| Other liabilities, total | 53,750 | ||
| Total liabilities | 2,205,581 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 562,693 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 821,098 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (165427) | ||
| Total equity | 1,218,365 | ||
| Total liabilities & shareholders' equity | 3,423,946 | ||
| Total common shares outstanding | 370 | ||
| Treasury shares - common primary issue | 0 | ||
