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 | 76,657 | ||
| Total Receivables, Net | 355,194 | ||
| Total Inventory | 132,532 | ||
| Prepaid expenses | 7,726 | ||
| Other current assets, total | -- | ||
| Total current assets | 572,110 | ||
| Property, plant & equipment, net | 75,554 | ||
| Goodwill, net | 20,266 | ||
| Intangibles, net | 61,910 | ||
| Long term investments | 134,956 | ||
| Note receivable - long term | 151,709 | ||
| Other long term assets | 316,767 | ||
| Total assets | 1,427,051 | ||
| LIABILITIES | |||
| Accounts payable | 148,687 | ||
| Accrued expenses | 39,598 | ||
| Notes payable/short-term debt | 23,558 | ||
| Current portion long-term debt/capital leases | 223,700 | ||
| Other current liabilities, total | 200,668 | ||
| Total current liabilities | 636,210 | ||
| Total long term debt | 242,197 | ||
| Total debt | 489,455 | ||
| Deferred income tax | 20,520 | ||
| Minority interest | (41) | ||
| Other liabilities, total | 45,968 | ||
| Total liabilities | 944,854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 208,973 | ||
| Additional paid-in capital | 108 | ||
| Retained earnings (accumulated deficit) | 272,672 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 443 | ||
| Total equity | 482,196 | ||
| Total liabilities & shareholders' equity | 1,427,051 | ||
| Total common shares outstanding | 550 | ||
| Treasury shares - common primary issue | 0 | ||
