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 | 38,756 | ||
| Total Receivables, Net | 35,449 | ||
| Total Inventory | 4,690 | ||
| Prepaid expenses | 2,154 | ||
| Other current assets, total | 1,096 | ||
| Total current assets | 82,145 | ||
| Property, plant & equipment, net | 347,311 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 336,156 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 3,946 | ||
| Other long term assets | 92 | ||
| Total assets | 861,681 | ||
| LIABILITIES | |||
| Accounts payable | 33,895 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 170 | ||
| Current portion long-term debt/capital leases | 22,282 | ||
| Other current liabilities, total | 128,366 | ||
| Total current liabilities | 184,712 | ||
| Total long term debt | 262,598 | ||
| Total debt | 285,050 | ||
| Deferred income tax | 44,815 | ||
| Minority interest | (8028) | ||
| Other liabilities, total | 315,719 | ||
| Total liabilities | 799,815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 466,770 | ||
| Additional paid-in capital | 16,541 | ||
| Retained earnings (accumulated deficit) | (459413) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 37,968 | ||
| Total equity | 61,866 | ||
| Total liabilities & shareholders' equity | 861,681 | ||
| Total common shares outstanding | 52,339 | ||
| Treasury shares - common primary issue | 0 | ||
