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 | 4,115 | ||
| Total Receivables, Net | 681 | ||
| Total Inventory | 7.26 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 47 | ||
| Total current assets | 4,850 | ||
| Property, plant & equipment, net | 26,697 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 1,573 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 50 | ||
| Total assets | 33,298 | ||
| LIABILITIES | |||
| Accounts payable | 1,328 | ||
| Accrued expenses | 331 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 332 | ||
| Other current liabilities, total | 771 | ||
| Total current liabilities | 2,762 | ||
| Total long term debt | 1,115 | ||
| Total debt | 1,447 | ||
| Deferred income tax | -- | ||
| Minority interest | 5.24 | ||
| Other liabilities, total | 179 | ||
| Total liabilities | 4,061 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,715 | ||
| Additional paid-in capital | 45 | ||
| Retained earnings (accumulated deficit) | 24,476 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 29,236 | ||
| Total liabilities & shareholders' equity | 33,298 | ||
| Total common shares outstanding | 0.01 | ||
| Treasury shares - common primary issue | 0 | ||
