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 | 561,774 | ||
Total Receivables, Net | 838,150 | ||
Total Inventory | 1,411,221 | ||
Prepaid expenses | 26,925 | ||
Other current assets, total | 138,207 | ||
Total current assets | 2,976,277 | ||
Property, plant & equipment, net | 3,743,123 | ||
Goodwill, net | 1,873,590 | ||
Intangibles, net | 774,004 | ||
Long term investments | 3,542,096 | ||
Note receivable - long term | 95,402 | ||
Other long term assets | 212,080 | ||
Total assets | 13,573,123 | ||
LIABILITIES | |||
Accounts payable | 2,311,893 | ||
Accrued expenses | 136,878 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 613,933 | ||
Other current liabilities, total | 736,225 | ||
Total current liabilities | 3,798,928 | ||
Total long term debt | 4,526,168 | ||
Total debt | 5,140,101 | ||
Deferred income tax | 558,351 | ||
Minority interest | 607,016 | ||
Other liabilities, total | 412,047 | ||
Total liabilities | 9,902,511 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,380,289 | ||
Additional paid-in capital | 459,360 | ||
Retained earnings (accumulated deficit) | 1,978,038 | ||
Treasury stock - common | (37607) | ||
Unrealized gain (loss) | 65,414 | ||
Other equity, total | (1174882) | ||
Total equity | 3,670,612 | ||
Total liabilities & shareholders' equity | 13,573,123 | ||
Total common shares outstanding | 2,805 | ||
Treasury shares - common primary issue | 29 |