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 | 4,245 | ||
| Total Receivables, Net | 87,930 | ||
| Total Inventory | 173,168 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 242 | ||
| Total current assets | 265,585 | ||
| Property, plant & equipment, net | 2,949 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 5,421 | ||
| Note receivable - long term | 34,308 | ||
| Other long term assets | 108,900 | ||
| Total assets | 430,016 | ||
| LIABILITIES | |||
| Accounts payable | 46,582 | ||
| Accrued expenses | 1,170 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 198,821 | ||
| Other current liabilities, total | 14,124 | ||
| Total current liabilities | 260,696 | ||
| Total long term debt | 3,926 | ||
| Total debt | 202,747 | ||
| Deferred income tax | 465 | ||
| Minority interest | (1780) | ||
| Other liabilities, total | 83,221 | ||
| Total liabilities | 346,529 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26,487 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 57,000 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 83,487 | ||
| Total liabilities & shareholders' equity | 430,016 | ||
| Total common shares outstanding | 208 | ||
| Treasury shares - common primary issue | 0 | ||
