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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 310,546 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 137,204 | ||
| Long term investments | 76,994 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 55,792,552 | ||
| LIABILITIES | |||
| Accounts payable | 699,183 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 2,685,870 | ||
| Other current liabilities, total | 634,118 | ||
| Total current liabilities | -- | ||
| Total long term debt | 13,515,509 | ||
| Total debt | 16,358,552 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.00 | ||
| Other liabilities, total | 4,176,192 | ||
| Total liabilities | 50,555,269 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,420,538 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,789,021 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 18,810 | ||
| Other equity, total | 8,914 | ||
| Total equity | 5,237,283 | ||
| Total liabilities & shareholders' equity | 55,792,552 | ||
| Total common shares outstanding | 101,017 | ||
| Treasury shares - common primary issue | 0 | ||
