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 | 40,365 | ||
| Total Receivables, Net | 303,632 | ||
| Total Inventory | 457,760 | ||
| Prepaid expenses | 7,213 | ||
| Other current assets, total | 12,814 | ||
| Total current assets | 821,784 | ||
| Property, plant & equipment, net | 518,462 | ||
| Goodwill, net | 45,277 | ||
| Intangibles, net | 106,342 | ||
| Long term investments | 35,565 | ||
| Note receivable - long term | 454 | ||
| Other long term assets | 61,855 | ||
| Total assets | 1,636,537 | ||
| LIABILITIES | |||
| Accounts payable | 109,627 | ||
| Accrued expenses | 20,838 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 191,950 | ||
| Other current liabilities, total | 133,970 | ||
| Total current liabilities | 456,385 | ||
| Total long term debt | 304,353 | ||
| Total debt | 496,302 | ||
| Deferred income tax | 83,226 | ||
| Minority interest | 7,827 | ||
| Other liabilities, total | 10,489 | ||
| Total liabilities | 862,281 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74,618 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 701,073 | ||
| Treasury stock - common | (587) | ||
| Unrealized gain (loss) | (50348) | ||
| Other equity, total | 49,500 | ||
| Total equity | 774,257 | ||
| Total liabilities & shareholders' equity | 1,636,537 | ||
| Total common shares outstanding | 738 | ||
| Treasury shares - common primary issue | 0.54 | ||
