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 | 171,281 | ||
| Total Receivables, Net | 150,744 | ||
| Total Inventory | 121,477 | ||
| Prepaid expenses | 4,140 | ||
| Other current assets, total | -- | ||
| Total current assets | 447,641 | ||
| Property, plant & equipment, net | 528,570 | ||
| Goodwill, net | 144,478 | ||
| Intangibles, net | 5,256 | ||
| Long term investments | 86,341 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,088 | ||
| Total assets | 1,260,096 | ||
| LIABILITIES | |||
| Accounts payable | 172,537 | ||
| Accrued expenses | 10,683 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 93,001 | ||
| Other current liabilities, total | 68,871 | ||
| Total current liabilities | 345,091 | ||
| Total long term debt | 357,757 | ||
| Total debt | 450,757 | ||
| Deferred income tax | 252 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 27,268 | ||
| Total liabilities | 730,392 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 160,520 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 295,531 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 44,568 | ||
| Other equity, total | 29,085 | ||
| Total equity | 529,704 | ||
| Total liabilities & shareholders' equity | 1,260,096 | ||
| Total common shares outstanding | 511 | ||
| Treasury shares - common primary issue | 0 | ||
