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 | 17,674 | ||
| Total Receivables, Net | 128,769 | ||
| Total Inventory | 2,664 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,126 | ||
| Total current assets | 150,233 | ||
| Property, plant & equipment, net | 377,512 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,967 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 562,519 | ||
| LIABILITIES | |||
| Accounts payable | 29,401 | ||
| Accrued expenses | 10,138 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39,050 | ||
| Other current liabilities, total | 13,336 | ||
| Total current liabilities | 91,925 | ||
| Total long term debt | 159,090 | ||
| Total debt | 198,141 | ||
| Deferred income tax | 3,052 | ||
| Minority interest | 0.93 | ||
| Other liabilities, total | 41,376 | ||
| Total liabilities | 295,445 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 85,958 | ||
| Additional paid-in capital | 146 | ||
| Retained earnings (accumulated deficit) | 180,970 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 267,074 | ||
| Total liabilities & shareholders' equity | 562,519 | ||
| Total common shares outstanding | 8.43 | ||
| Treasury shares - common primary issue | 0 | ||
