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 | 12,763 | ||
| Total Receivables, Net | 83,847 | ||
| Total Inventory | 3,024 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 99,634 | ||
| Property, plant & equipment, net | 153,735 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8,364 | ||
| Long term investments | 8,028 | ||
| Note receivable - long term | 4,418 | ||
| Other long term assets | 353 | ||
| Total assets | 276,575 | ||
| LIABILITIES | |||
| Accounts payable | 29,055 | ||
| Accrued expenses | 1,587 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29,522 | ||
| Other current liabilities, total | 28,580 | ||
| Total current liabilities | 88,743 | ||
| Total long term debt | 82,507 | ||
| Total debt | 112,029 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,305 | ||
| Total liabilities | 172,555 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59,578 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 44,442 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 104,020 | ||
| Total liabilities & shareholders' equity | 276,575 | ||
| Total common shares outstanding | 141 | ||
| Treasury shares - common primary issue | 0 | ||
