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 | 972 | ||
| Total Receivables, Net | 15,725 | ||
| Total Inventory | 3,686 | ||
| Prepaid expenses | 484 | ||
| Other current assets, total | 0 | ||
| Total current assets | 20,867 | ||
| Property, plant & equipment, net | 54,310 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 317 | ||
| Note receivable - long term | 20,182 | ||
| Other long term assets | -- | ||
| Total assets | 95,695 | ||
| LIABILITIES | |||
| Accounts payable | 1,405 | ||
| Accrued expenses | 754 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31,626 | ||
| Other current liabilities, total | 8,692 | ||
| Total current liabilities | 42,477 | ||
| Total long term debt | 256 | ||
| Total debt | 31,881 | ||
| Deferred income tax | 7,653 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 5,447 | ||
| Total liabilities | 55,832 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,665 | ||
| Additional paid-in capital | 0.80 | ||
| Retained earnings (accumulated deficit) | 24,614 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (417) | ||
| Total equity | 39,862 | ||
| Total liabilities & shareholders' equity | 95,695 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
