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 | 18,742 | ||
| Total Receivables, Net | 186,413 | ||
| Total Inventory | 157,669 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 362,824 | ||
| Property, plant & equipment, net | 46,329 | ||
| Goodwill, net | 2,707 | ||
| Intangibles, net | 3,970 | ||
| Long term investments | 36,014 | ||
| Note receivable - long term | 7,169 | ||
| Other long term assets | 39,123 | ||
| Total assets | 528,625 | ||
| LIABILITIES | |||
| Accounts payable | 25,616 | ||
| Accrued expenses | 9,470 | ||
| Notes payable/short-term debt | 25,652 | ||
| Current portion long-term debt/capital leases | 140,602 | ||
| Other current liabilities, total | 123,276 | ||
| Total current liabilities | 324,616 | ||
| Total long term debt | 32,797 | ||
| Total debt | 199,051 | ||
| Deferred income tax | 5,305 | ||
| Minority interest | 2,492 | ||
| Other liabilities, total | 20,381 | ||
| Total liabilities | 385,591 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79,574 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 62,631 | ||
| Treasury stock - common | (766) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,595 | ||
| Total equity | 143,034 | ||
| Total liabilities & shareholders' equity | 528,625 | ||
| Total common shares outstanding | 599 | ||
| Treasury shares - common primary issue | 3.08 | ||
