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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 341,857 | ||
| Total Receivables, Net | 370,111 | ||
| Total Inventory | 304,551 | ||
| Prepaid expenses | 9,087 | ||
| Other current assets, total | 7,448 | ||
| Total current assets | 1,033,053 | ||
| Property, plant & equipment, net | 1,179,385 | ||
| Goodwill, net | 137,128 | ||
| Intangibles, net | 719,490 | ||
| Long term investments | 108,483 | ||
| Note receivable - long term | 61,204 | ||
| Other long term assets | 171,939 | ||
| Total assets | 3,420,405 | ||
| LIABILITIES | |||
| Accounts payable | 582,499 | ||
| Accrued expenses | 68,364 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 45,254 | ||
| Other current liabilities, total | 34,296 | ||
| Total current liabilities | 730,413 | ||
| Total long term debt | 1,115,151 | ||
| Total debt | 1,160,405 | ||
| Deferred income tax | 218,673 | ||
| Minority interest | 39,155 | ||
| Other liabilities, total | 159,615 | ||
| Total liabilities | 2,263,007 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 270,738 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,602,611 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (715949) | ||
| Total equity | 1,157,399 | ||
| Total liabilities & shareholders' equity | 3,420,405 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
