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 | 115,598 | ||
| Total Receivables, Net | 71,269 | ||
| Total Inventory | 24,567 | ||
| Prepaid expenses | 2,792 | ||
| Other current assets, total | 161 | ||
| Total current assets | 214,387 | ||
| Property, plant & equipment, net | 456,674 | ||
| Goodwill, net | 12,024 | ||
| Intangibles, net | 12,258 | ||
| Long term investments | 10,245 | ||
| Note receivable - long term | 19,790 | ||
| Other long term assets | 1,244 | ||
| Total assets | 735,360 | ||
| LIABILITIES | |||
| Accounts payable | 14,712 | ||
| Accrued expenses | 7,758 | ||
| Notes payable/short-term debt | 1,907 | ||
| Current portion long-term debt/capital leases | 26,614 | ||
| Other current liabilities, total | 61,956 | ||
| Total current liabilities | 112,946 | ||
| Total long term debt | 303,419 | ||
| Total debt | 331,940 | ||
| Deferred income tax | 63,191 | ||
| Minority interest | 6,597 | ||
| Other liabilities, total | 58,220 | ||
| Total liabilities | 544,373 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 129,242 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 53,705 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8,038 | ||
| Total equity | 190,986 | ||
| Total liabilities & shareholders' equity | 735,360 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 0 | ||
