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 | 145 | ||
| Total Receivables, Net | 89,077 | ||
| Total Inventory | 411 | ||
| Prepaid expenses | 1,503 | ||
| Other current assets, total | 41 | ||
| Total current assets | 91,177 | ||
| Property, plant & equipment, net | 155,196 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 154 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 246,528 | ||
| LIABILITIES | |||
| Accounts payable | 2,538 | ||
| Accrued expenses | 3,741 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 44,104 | ||
| Total current liabilities | 50,383 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 36,280 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 86,663 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 175,775 | ||
| Additional paid-in capital | 18,499 | ||
| Retained earnings (accumulated deficit) | (34409) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 159,865 | ||
| Total liabilities & shareholders' equity | 246,528 | ||
| Total common shares outstanding | 613 | ||
| Treasury shares - common primary issue | 0 | ||
