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 | 20,429 | ||
| Total Receivables, Net | 98,604 | ||
| Total Inventory | 2,784 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 343 | ||
| Total current assets | 122,160 | ||
| Property, plant & equipment, net | 4,199 | ||
| Goodwill, net | 1,338 | ||
| Intangibles, net | 592 | ||
| Long term investments | 69,191 | ||
| Note receivable - long term | 46,478 | ||
| Other long term assets | 73 | ||
| Total assets | 246,472 | ||
| LIABILITIES | |||
| Accounts payable | 23,520 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27,369 | ||
| Other current liabilities, total | 12,872 | ||
| Total current liabilities | 113,722 | ||
| Total long term debt | 56,233 | ||
| Total debt | 83,603 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 1,379 | ||
| Total liabilities | 171,333 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38,140 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 36,998 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 75,139 | ||
| Total liabilities & shareholders' equity | 246,472 | ||
| Total common shares outstanding | 1,080 | ||
| Treasury shares - common primary issue | 0 | ||
