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 | 699 | ||
| Total Receivables, Net | 23,600 | ||
| Total Inventory | 892 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 121 | ||
| Total current assets | 25,313 | ||
| Property, plant & equipment, net | 96,826 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | -- | ||
| Note receivable - long term | 145 | ||
| Other long term assets | 763 | ||
| Total assets | 134,978 | ||
| LIABILITIES | |||
| Accounts payable | 19,185 | ||
| Accrued expenses | 1,931 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14,523 | ||
| Other current liabilities, total | 2,381 | ||
| Total current liabilities | 38,019 | ||
| Total long term debt | 14,276 | ||
| Total debt | 28,798 | ||
| Deferred income tax | 15 | ||
| Minority interest | (0.02) | ||
| Other liabilities, total | 832 | ||
| Total liabilities | 53,142 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50,621 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 31,215 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 81,836 | ||
| Total liabilities & shareholders' equity | 134,978 | ||
| Total common shares outstanding | 4,713 | ||
| Treasury shares - common primary issue | 0 | ||
