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 | 57,280 | ||
| Goodwill, net | 115,236 | ||
| Intangibles, net | 77,398 | ||
| Long term investments | 5,875 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 15,771,136 | ||
| LIABILITIES | |||
| Accounts payable | 478,524 | ||
| Accrued expenses | 17,037 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 5,252,497 | ||
| Other current liabilities, total | 106,121 | ||
| Total current liabilities | -- | ||
| Total long term debt | 847,808 | ||
| Total debt | 6,146,568 | ||
| Deferred income tax | 1,011 | ||
| Minority interest | 36,588 | ||
| Other liabilities, total | 4,236,097 | ||
| Total liabilities | 14,736,970 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 483,124 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 637,111 | ||
| Treasury stock - common | (1162) | ||
| Unrealized gain (loss) | 7,932 | ||
| Other equity, total | (92840) | ||
| Total equity | 1,034,166 | ||
| Total liabilities & shareholders' equity | 15,771,136 | ||
| Total common shares outstanding | 3,995 | ||
| Treasury shares - common primary issue | 9.13 | ||
