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 | 56,974 | ||
Total Receivables, Net | 45,032 | ||
Total Inventory | 86,899 | ||
Prepaid expenses | 3,561 | ||
Other current assets, total | 1,014 | ||
Total current assets | 193,480 | ||
Property, plant & equipment, net | 103,390 | ||
Goodwill, net | 1,273 | ||
Intangibles, net | 1,727 | ||
Long term investments | 882 | ||
Note receivable - long term | 494 | ||
Other long term assets | -- | ||
Total assets | 307,699 | ||
LIABILITIES | |||
Accounts payable | 6,396 | ||
Accrued expenses | 14,336 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 12,168 | ||
Other current liabilities, total | 29,652 | ||
Total current liabilities | 62,552 | ||
Total long term debt | 32,411 | ||
Total debt | 44,579 | ||
Deferred income tax | -- | ||
Minority interest | 438 | ||
Other liabilities, total | 6.41 | ||
Total liabilities | 95,408 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 24,243 | ||
Additional paid-in capital | 17,386 | ||
Retained earnings (accumulated deficit) | 170,662 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 212,291 | ||
Total liabilities & shareholders' equity | 307,699 | ||
Total common shares outstanding | 258 | ||
Treasury shares - common primary issue | 0 |