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 | 14,184 | ||
| Total Receivables, Net | 66,341 | ||
| Total Inventory | 56,700 | ||
| Prepaid expenses | 8,537 | ||
| Other current assets, total | 176 | ||
| Total current assets | 145,938 | ||
| Property, plant & equipment, net | 293,921 | ||
| Goodwill, net | 12,485 | ||
| Intangibles, net | 6,099 | ||
| Long term investments | 849 | ||
| Note receivable - long term | 9,834 | ||
| Other long term assets | 37 | ||
| Total assets | 491,323 | ||
| LIABILITIES | |||
| Accounts payable | 53,446 | ||
| Accrued expenses | 11,092 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16,407 | ||
| Other current liabilities, total | 18,599 | ||
| Total current liabilities | 99,544 | ||
| Total long term debt | 106,592 | ||
| Total debt | 122,999 | ||
| Deferred income tax | 20,914 | ||
| Minority interest | 678 | ||
| Other liabilities, total | 7,959 | ||
| Total liabilities | 235,687 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 137,625 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 119,948 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1937) | ||
| Total equity | 255,636 | ||
| Total liabilities & shareholders' equity | 491,323 | ||
| Total common shares outstanding | 264 | ||
| Treasury shares - common primary issue | 0 | ||
