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 | 573,018 | ||
| Total Receivables, Net | 1,622,387 | ||
| Total Inventory | 58,762 | ||
| Prepaid expenses | 55,690 | ||
| Other current assets, total | 61,115 | ||
| Total current assets | 2,370,971 | ||
| Property, plant & equipment, net | 7,119,237 | ||
| Goodwill, net | 884,465 | ||
| Intangibles, net | 195,010 | ||
| Long term investments | 35,021 | ||
| Note receivable - long term | 903,678 | ||
| Other long term assets | 247,670 | ||
| Total assets | 11,833,721 | ||
| LIABILITIES | |||
| Accounts payable | 1,324,637 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 566,359 | ||
| Other current liabilities, total | 902,922 | ||
| Total current liabilities | 2,793,918 | ||
| Total long term debt | 2,141,487 | ||
| Total debt | 2,707,846 | ||
| Deferred income tax | 172,513 | ||
| Minority interest | 314,806 | ||
| Other liabilities, total | 1,964,917 | ||
| Total liabilities | 7,387,641 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,882,103 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 661,954 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.77 | ||
| Other equity, total | (97979) | ||
| Total equity | 4,446,080 | ||
| Total liabilities & shareholders' equity | 11,833,721 | ||
| Total common shares outstanding | 69,167 | ||
| Treasury shares - common primary issue | 0 | ||
