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 | 212,964 | ||
| Total Receivables, Net | 1,366,207 | ||
| Total Inventory | 31,904 | ||
| Prepaid expenses | 16,743 | ||
| Other current assets, total | 55,866 | ||
| Total current assets | 1,683,683 | ||
| Property, plant & equipment, net | 2,521,911 | ||
| Goodwill, net | 24,860 | ||
| Intangibles, net | 26,348 | ||
| Long term investments | 22,278 | ||
| Note receivable - long term | 154,379 | ||
| Other long term assets | 190,851 | ||
| Total assets | 4,634,288 | ||
| LIABILITIES | |||
| Accounts payable | 519,271 | ||
| Accrued expenses | 13,040 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 404,983 | ||
| Other current liabilities, total | 430,828 | ||
| Total current liabilities | 1,368,122 | ||
| Total long term debt | 468,379 | ||
| Total debt | 873,362 | ||
| Deferred income tax | 36,280 | ||
| Minority interest | 11,753 | ||
| Other liabilities, total | 405,959 | ||
| Total liabilities | 2,290,492 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 552,777 | ||
| Additional paid-in capital | 85,511 | ||
| Retained earnings (accumulated deficit) | 1,876,500 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.05) | ||
| Other equity, total | (170991) | ||
| Total equity | 2,343,796 | ||
| Total liabilities & shareholders' equity | 4,634,288 | ||
| Total common shares outstanding | 8,202 | ||
| Treasury shares - common primary issue | 0 | ||
