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 2022 | 2022 | |
|---|---|---|
| ASSETS | ||
| Cash And Short Term Investments | 2,642 | |
| Total Receivables, Net | 59,973 | |
| Total Inventory | 4.84 | |
| Prepaid expenses | 324 | |
| Other current assets, total | -- | |
| Total current assets | 62,943 | |
| Property, plant & equipment, net | 316,069 | |
| Goodwill, net | -- | |
| Intangibles, net | 9,377 | |
| Long term investments | -- | |
| Note receivable - long term | 8,795 | |
| Other long term assets | -- | |
| Total assets | 397,184 | |
| LIABILITIES | ||
| Accounts payable | 7,499 | |
| Accrued expenses | 838 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 339 | |
| Other current liabilities, total | 181,653 | |
| Total current liabilities | 190,328 | |
| Total long term debt | 1,022 | |
| Total debt | 1,361 | |
| Deferred income tax | 3,742 | |
| Minority interest | -- | |
| Other liabilities, total | 1,895 | |
| Total liabilities | 196,988 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 52,569 | |
| Additional paid-in capital | 81 | |
| Retained earnings (accumulated deficit) | 147,546 | |
| Treasury stock - common | (0.01) | |
| Unrealized gain (loss) | -- | |
| Other equity, total | -- | |
| Total equity | 200,197 | |
| Total liabilities & shareholders' equity | 397,184 | |
| Total common shares outstanding | 115,074,216 | |
| Treasury shares - common primary issue | 0 | |
