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 | 72,560 | ||
| Total Receivables, Net | 328,809 | ||
| Total Inventory | 400,095 | ||
| Prepaid expenses | 2,177 | ||
| Other current assets, total | 8,515 | ||
| Total current assets | 812,157 | ||
| Property, plant & equipment, net | 559,133 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15,530 | ||
| Long term investments | 127,369 | ||
| Note receivable - long term | 765 | ||
| Other long term assets | 2,825 | ||
| Total assets | 1,535,724 | ||
| LIABILITIES | |||
| Accounts payable | 171,265 | ||
| Accrued expenses | 19,760 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 169,502 | ||
| Other current liabilities, total | 47,017 | ||
| Total current liabilities | 407,544 | ||
| Total long term debt | 402,557 | ||
| Total debt | 572,058 | ||
| Deferred income tax | 6,261 | ||
| Minority interest | 173,357 | ||
| Other liabilities, total | 27,988 | ||
| Total liabilities | 1,017,706 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,025 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 446,361 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 48,632 | ||
| Total equity | 518,018 | ||
| Total liabilities & shareholders' equity | 1,535,724 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0 | ||
