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 | 110,795 | ||
| Total Receivables, Net | 145,989 | ||
| Total Inventory | 12,812 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,184 | ||
| Total current assets | 276,781 | ||
| Property, plant & equipment, net | 1,809,681 | ||
| Goodwill, net | 305,171 | ||
| Intangibles, net | 231,748 | ||
| Long term investments | 7,896 | ||
| Note receivable - long term | 3,779 | ||
| Other long term assets | 1,482 | ||
| Total assets | 2,696,476 | ||
| LIABILITIES | |||
| Accounts payable | 55,915 | ||
| Accrued expenses | 63,323 | ||
| Notes payable/short-term debt | 9,672 | ||
| Current portion long-term debt/capital leases | 157,173 | ||
| Other current liabilities, total | 76,551 | ||
| Total current liabilities | 362,634 | ||
| Total long term debt | 1,122,080 | ||
| Total debt | 1,288,926 | ||
| Deferred income tax | 15,208 | ||
| Minority interest | 442,179 | ||
| Other liabilities, total | 38,525 | ||
| Total liabilities | 1,980,626 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 468,358 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 284,760 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (37268) | ||
| Total equity | 715,850 | ||
| Total liabilities & shareholders' equity | 2,696,476 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
