Enka de Colombia S.A. | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,069
12,325
20,778
19,969
16,341
12,084
Total Accounts Receivable
63,381
92,760
59,135
60,581
72,506
87,882
Inventories
68,902
74,616
68,587
51,778
64,218
82,966
Other Current Assets
11,786
5,215
3,588
3,929
14,751
15,658
Total Current Assets
167,138
184,916
152,088
136,257
167,816
198,590
Net Property, Plant & Equipment
373,036
133,349
328,421
325,905
324,538
331,221
Total Investments and Advances
1,211
-
61,963
65,146
54,900
57,819
Long-Term Note Receivable
-
-
522
386
590
585
Intangible Assets
397
255
-
-
2,061
1,178
Other Assets
-
246,601
-
-
-
-
Total Assets
541,782
565,121
552,725
538,521
560,689
589,393
ST Debt & Current Portion LT Debt
13,844
22,958
9,912
9,495
6,745
Accounts Payable
36,266
58,208
47,301
33,676
48,636
Income Tax Payable
2,686
3,503
4,737
4,564
2,471
Other Current Liabilities
20,436
14,988
15,472
13,263
25,556
Total Current Liabilities
73,232
99,657
77,422
60,998
83,408
Long-Term Debt
48,615
53,556
57,762
45,964
41,971
Provision for Risks & Charges
3,344
2,100
2,764
3,973
3,037
Deferred Taxes
-
-
48,191
47,388
47,796
Other Liabilities
7,236
8,629
7,658
5,731
4,626
Total Liabilities
132,427
163,942
203,528
174,881
191,622
Common Equity (Total)
409,355
399,608
347,752
363,640
369,067
Total Shareholders' Equity
409,355
399,608
347,752
363,640
369,067
Total Equity
409,355
401,179
349,197
363,640
369,067
Liabilities & Shareholders' Equity
541,782
565,121
552,725
538,521
560,689
Accumulated Minority Interest
-
1,571
1,445
-
-
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