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 | ||
