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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8,421 | ||
| Total Receivables, Net | 40,135 | ||
| Total Inventory | 28,598 | ||
| Prepaid expenses | 1,052 | ||
| Other current assets, total | 96 | ||
| Total current assets | 78,301 | ||
| Property, plant & equipment, net | 78,959 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22 | ||
| Long term investments | 139 | ||
| Note receivable - long term | 71,966 | ||
| Other long term assets | 6.37 | ||
| Total assets | 239,164 | ||
| LIABILITIES | |||
| Accounts payable | 27,899 | ||
| Accrued expenses | 5,390 | ||
| Notes payable/short-term debt | 24,108 | ||
| Current portion long-term debt/capital leases | 3,889 | ||
| Other current liabilities, total | 2,394 | ||
| Total current liabilities | 63,680 | ||
| Total long term debt | 31,063 | ||
| Total debt | 59,061 | ||
| Deferred income tax | 17,634 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 10,001 | ||
| Total liabilities | 122,378 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36,044 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 82,614 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1872) | ||
| Total equity | 116,786 | ||
| Total liabilities & shareholders' equity | 239,164 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
