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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 137,260 | ||
| Goodwill, net | 492,512 | ||
| Intangibles, net | 202,019 | ||
| Long term investments | 30,739 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 41,970,270 | ||
| LIABILITIES | |||
| Accounts payable | 802,116 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,502,067 | ||
| Other current liabilities, total | 109,072 | ||
| Total current liabilities | -- | ||
| Total long term debt | 12,355,014 | ||
| Total debt | 13,918,622 | ||
| Deferred income tax | 0 | ||
| Minority interest | 3,462 | ||
| Other liabilities, total | 3,612,617 | ||
| Total liabilities | 38,237,195 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,687,951 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 982,545 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 35,514 | ||
| Other equity, total | 27,065 | ||
| Total equity | 3,733,075 | ||
| Total liabilities & shareholders' equity | 41,970,270 | ||
| Total common shares outstanding | 216 | ||
| Treasury shares - common primary issue | 0 | ||
