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 | 2,668 | ||
| Total Receivables, Net | 1,999 | ||
| Total Inventory | 80 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 293 | ||
| Total current assets | 5,039 | ||
| Property, plant & equipment, net | 17,470 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 44 | ||
| Long term investments | 2,989 | ||
| Note receivable - long term | 782 | ||
| Other long term assets | 19 | ||
| Total assets | 26,435 | ||
| LIABILITIES | |||
| Accounts payable | 4,102 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 88 | ||
| Other current liabilities, total | 2,061 | ||
| Total current liabilities | 6,251 | ||
| Total long term debt | 1,853 | ||
| Total debt | 1,941 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 8,104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,827 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,504 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 18,331 | ||
| Total liabilities & shareholders' equity | 26,435 | ||
| Total common shares outstanding | 0.07 | ||
| Treasury shares - common primary issue | 0 | ||
