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 | 23,421 | ||
| Total Receivables, Net | 1,030,532 | ||
| Total Inventory | 3,686 | ||
| Prepaid expenses | 1,205 | ||
| Other current assets, total | 464 | ||
| Total current assets | 1,059,308 | ||
| Property, plant & equipment, net | 1,470,625 | ||
| Goodwill, net | 161,446 | ||
| Intangibles, net | 622,287 | ||
| Long term investments | 8,342 | ||
| Note receivable - long term | 586,642 | ||
| Other long term assets | 11,914 | ||
| Total assets | 3,971,139 | ||
| LIABILITIES | |||
| Accounts payable | 666,504 | ||
| Accrued expenses | 5,428 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 175,852 | ||
| Other current liabilities, total | 288,508 | ||
| Total current liabilities | 1,136,292 | ||
| Total long term debt | 830,801 | ||
| Total debt | 1,006,653 | ||
| Deferred income tax | 22,821 | ||
| Minority interest | 36,260 | ||
| Other liabilities, total | 547,226 | ||
| Total liabilities | 2,573,400 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,232,423 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 169,527 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4212) | ||
| Total equity | 1,397,739 | ||
| Total liabilities & shareholders' equity | 3,971,139 | ||
| Total common shares outstanding | 2,020 | ||
| Treasury shares - common primary issue | 0 | ||
