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 | 4,061 | ||
| Total Receivables, Net | 521,825 | ||
| Total Inventory | 5,725 | ||
| Prepaid expenses | 4,282 | ||
| Other current assets, total | 445 | ||
| Total current assets | 536,337 | ||
| Property, plant & equipment, net | 927,898 | ||
| Goodwill, net | 2,240 | ||
| Intangibles, net | 77,195 | ||
| Long term investments | -- | ||
| Note receivable - long term | 802,626 | ||
| Other long term assets | 3,954 | ||
| Total assets | 2,385,525 | ||
| LIABILITIES | |||
| Accounts payable | 284,661 | ||
| Accrued expenses | 10,432 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,296 | ||
| Other current liabilities, total | 279,613 | ||
| Total current liabilities | 576,001 | ||
| Total long term debt | 1,937 | ||
| Total debt | 3,233 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.03 | ||
| Other liabilities, total | 1,108,549 | ||
| Total liabilities | 1,686,487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 177,569 | ||
| Additional paid-in capital | 273 | ||
| Retained earnings (accumulated deficit) | 521,099 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 97 | ||
| Total equity | 699,038 | ||
| Total liabilities & shareholders' equity | 2,385,525 | ||
| Total common shares outstanding | 1,151 | ||
| Treasury shares - common primary issue | 0 | ||
