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 | 662,414 | ||
| Total Receivables, Net | 679,432 | ||
| Total Inventory | 107,545 | ||
| Prepaid expenses | 41,848 | ||
| Other current assets, total | 104,825 | ||
| Total current assets | 1,596,065 | ||
| Property, plant & equipment, net | 2,622,817 | ||
| Goodwill, net | 47,412 | ||
| Intangibles, net | 390,569 | ||
| Long term investments | -- | ||
| Note receivable - long term | 36,734 | ||
| Other long term assets | 264,418 | ||
| Total assets | 5,698,688 | ||
| LIABILITIES | |||
| Accounts payable | 647,308 | ||
| Accrued expenses | 38,583 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 418,995 | ||
| Other current liabilities, total | 232,106 | ||
| Total current liabilities | 1,336,993 | ||
| Total long term debt | 2,236,320 | ||
| Total debt | 2,655,316 | ||
| Deferred income tax | 179,802 | ||
| Minority interest | -- | ||
| Other liabilities, total | 270,120 | ||
| Total liabilities | 4,023,235 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 874,847 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 627,023 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 173,583 | ||
| Total equity | 1,675,453 | ||
| Total liabilities & shareholders' equity | 5,698,688 | ||
| Total common shares outstanding | 302 | ||
| Treasury shares - common primary issue | 0 | ||
