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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 243,896 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 255,425 | ||
| Long term investments | 34,220 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 44,713,481 | ||
| LIABILITIES | |||
| Accounts payable | 441,162 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 8,098,199 | ||
| Other current liabilities, total | 195,845 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,506,914 | ||
| Total debt | 15,225,700 | ||
| Deferred income tax | 795 | ||
| Minority interest | 138,821 | ||
| Other liabilities, total | 7,242,937 | ||
| Total liabilities | 41,277,324 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,368,421 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,067,736 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,436,157 | ||
| Total liabilities & shareholders' equity | 44,713,481 | ||
| Total common shares outstanding | 12,245 | ||
| Treasury shares - common primary issue | 0 | ||
