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 | 26,406 | ||
| Total Receivables, Net | 84,789 | ||
| Total Inventory | 12,331 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,292 | ||
| Total current assets | 126,817 | ||
| Property, plant & equipment, net | 813,128 | ||
| Goodwill, net | 61,388 | ||
| Intangibles, net | 245,943 | ||
| Long term investments | 6,288 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | -- | ||
| Total assets | 1,255,572 | ||
| LIABILITIES | |||
| Accounts payable | 23,893 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 319,934 | ||
| Other current liabilities, total | 120,411 | ||
| Total current liabilities | 464,238 | ||
| Total long term debt | 343,472 | ||
| Total debt | 663,406 | ||
| Deferred income tax | 57,660 | ||
| Minority interest | 738 | ||
| Other liabilities, total | 2,535 | ||
| Total liabilities | 868,643 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 306,181 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 68,216 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12,531 | ||
| Total equity | 386,929 | ||
| Total liabilities & shareholders' equity | 1,255,572 | ||
| Total common shares outstanding | 2,020 | ||
| Treasury shares - common primary issue | 0 | ||
