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 | 13,960 | ||
| Total Receivables, Net | 13,384 | ||
| Total Inventory | 6,142 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 163 | ||
| Total current assets | 33,649 | ||
| Property, plant & equipment, net | 21,241 | ||
| Goodwill, net | 143 | ||
| Intangibles, net | 3,417 | ||
| Long term investments | 6,949 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 77,694 | ||
| LIABILITIES | |||
| Accounts payable | 8,461 | ||
| Accrued expenses | 6,786 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 439 | ||
| Other current liabilities, total | 5,563 | ||
| Total current liabilities | 21,249 | ||
| Total long term debt | 6,586 | ||
| Total debt | 7,024 | ||
| Deferred income tax | 5,280 | ||
| Minority interest | (1475) | ||
| Other liabilities, total | 17,782 | ||
| Total liabilities | 49,422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,657 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 24,615 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 28,272 | ||
| Total liabilities & shareholders' equity | 77,694 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
