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 | 2,006,822 | ||
| Total Receivables, Net | 646,100 | ||
| Total Inventory | 1,538,539 | ||
| Prepaid expenses | 5,356 | ||
| Other current assets, total | 242,324 | ||
| Total current assets | 4,439,142 | ||
| Property, plant & equipment, net | 3,911,344 | ||
| Goodwill, net | 660,123 | ||
| Intangibles, net | 349,203 | ||
| Long term investments | 6,692,625 | ||
| Note receivable - long term | 6,546,582 | ||
| Other long term assets | 1,087,659 | ||
| Total assets | 23,839,384 | ||
| LIABILITIES | |||
| Accounts payable | 1,276,860 | ||
| Accrued expenses | 292,231 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 775,573 | ||
| Other current liabilities, total | 2,269,277 | ||
| Total current liabilities | 4,613,940 | ||
| Total long term debt | 5,764,623 | ||
| Total debt | 6,540,196 | ||
| Deferred income tax | 855,071 | ||
| Minority interest | 1,155,329 | ||
| Other liabilities, total | 5,149,239 | ||
| Total liabilities | 17,538,202 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 919,419 | ||
| Additional paid-in capital | 93,482 | ||
| Retained earnings (accumulated deficit) | 5,236,460 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (1891) | ||
| Other equity, total | 53,712 | ||
| Total equity | 6,301,183 | ||
| Total liabilities & shareholders' equity | 23,839,384 | ||
| Total common shares outstanding | 2,509 | ||
| Treasury shares - common primary issue | 0 | ||
