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 | 321 | ||
| Total Receivables, Net | 8,094 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 18 | ||
| Total current assets | 8,433 | ||
| Property, plant & equipment, net | 13,519 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,050 | ||
| Long term investments | -- | ||
| Note receivable - long term | 14,722 | ||
| Other long term assets | 45 | ||
| Total assets | 39,768 | ||
| LIABILITIES | |||
| Accounts payable | 4,536 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4,035 | ||
| Total current liabilities | 8,594 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 1,524 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,591 | ||
| Total liabilities | 19,709 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,682 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 15,378 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 20,059 | ||
| Total liabilities & shareholders' equity | 39,768 | ||
| Total common shares outstanding | 2.50 | ||
| Treasury shares - common primary issue | 0 | ||
