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 | ||
