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 | 12,391 | ||
| Total Receivables, Net | 1,559 | ||
| Total Inventory | 52 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 444 | ||
| Total current assets | 14,446 | ||
| Property, plant & equipment, net | 49,090 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,491 | ||
| Long term investments | 1,515 | ||
| Note receivable - long term | 14,143 | ||
| Other long term assets | -- | ||
| Total assets | 133,469 | ||
| LIABILITIES | |||
| Accounts payable | 484 | ||
| Accrued expenses | 354 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,482 | ||
| Other current liabilities, total | 1,852 | ||
| Total current liabilities | 4,172 | ||
| Total long term debt | 70,332 | ||
| Total debt | 71,814 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.05) | ||
| Other liabilities, total | 5,297 | ||
| Total liabilities | 79,801 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 145,528 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (91860) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 53,669 | ||
| Total liabilities & shareholders' equity | 133,469 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0 | ||
