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 | 120,803 | ||
| Total Receivables, Net | 14,501 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 612 | ||
| Other current assets, total | -- | ||
| Total current assets | 135,916 | ||
| Property, plant & equipment, net | 13,658 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11,910 | ||
| Long term investments | 461,044 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 622,529 | ||
| LIABILITIES | |||
| Accounts payable | 32,679 | ||
| Accrued expenses | 11,720 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,328 | ||
| Other current liabilities, total | 70,022 | ||
| Total current liabilities | 119,748 | ||
| Total long term debt | 101,150 | ||
| Total debt | 106,477 | ||
| Deferred income tax | 86,574 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2,733 | ||
| Total liabilities | 310,204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 872 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 311,452 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 312,324 | ||
| Total liabilities & shareholders' equity | 622,529 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
