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 | 7,949 | ||
| Total Receivables, Net | 144,997 | ||
| Total Inventory | 473,106 | ||
| Prepaid expenses | 272 | ||
| Other current assets, total | 955 | ||
| Total current assets | 627,280 | ||
| Property, plant & equipment, net | 14,528 | ||
| Goodwill, net | 11,253 | ||
| Intangibles, net | 77,210 | ||
| Long term investments | 219,562 | ||
| Note receivable - long term | 35,114 | ||
| Other long term assets | 177,208 | ||
| Total assets | 1,235,279 | ||
| LIABILITIES | |||
| Accounts payable | 20,618 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 717,979 | ||
| Current portion long-term debt/capital leases | 1,827 | ||
| Other current liabilities, total | 105,727 | ||
| Total current liabilities | 846,151 | ||
| Total long term debt | 3,517 | ||
| Total debt | 723,324 | ||
| Deferred income tax | 9,302 | ||
| Minority interest | 5,659 | ||
| Other liabilities, total | 11,513 | ||
| Total liabilities | 876,143 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 127,689 | ||
| Additional paid-in capital | 49,597 | ||
| Retained earnings (accumulated deficit) | 181,851 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 359,136 | ||
| Total liabilities & shareholders' equity | 1,235,279 | ||
| Total common shares outstanding | 1,224 | ||
| Treasury shares - common primary issue | 0 | ||
