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 | 348,944 | ||
| Total Receivables, Net | 815,751 | ||
| Total Inventory | 310,548 | ||
| Prepaid expenses | 6,730 | ||
| Other current assets, total | 33,368 | ||
| Total current assets | 1,515,341 | ||
| Property, plant & equipment, net | 544,042 | ||
| Goodwill, net | 26,369 | ||
| Intangibles, net | 100,237 | ||
| Long term investments | 864,666 | ||
| Note receivable - long term | 431,786 | ||
| Other long term assets | 23,759 | ||
| Total assets | 3,736,275 | ||
| LIABILITIES | |||
| Accounts payable | 339,556 | ||
| Accrued expenses | 51,189 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,277,405 | ||
| Other current liabilities, total | 128,727 | ||
| Total current liabilities | 1,796,876 | ||
| Total long term debt | 831,955 | ||
| Total debt | 2,109,360 | ||
| Deferred income tax | 98,345 | ||
| Minority interest | 1,331 | ||
| Other liabilities, total | 57,869 | ||
| Total liabilities | 2,786,376 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 203,873 | ||
| Additional paid-in capital | 162,504 | ||
| Retained earnings (accumulated deficit) | 517,858 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.60 | ||
| Other equity, total | 65,659 | ||
| Total equity | 949,899 | ||
| Total liabilities & shareholders' equity | 3,736,275 | ||
| Total common shares outstanding | 1,936 | ||
| Treasury shares - common primary issue | 0 | ||
