Australis Seafoods S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,632
4,019
4,697
8,607
10,523
11,872
Total Accounts Receivable
12,278
16,112
16,343
27,225
17,954
32,002
Inventories
56,931
95,564
135,203
110,462
102,290
139,760
Other Current Assets
7,468
1,432
4,298
2,177
2,199
2,950
Total Current Assets
80,308
117,127
160,541
148,471
132,966
186,583
Net Property, Plant & Equipment
50,472
77,719
83,566
86,062
86,746
119,548
Total Investments and Advances
2,253
55
-
37
22
33
Long-Term Note Receivable
7,308
11,159
14,460
9
-
-
Intangible Assets
9,742
20,269
23,638
24,505
24,983
35,173
Other Assets
99
1,094
65
13,995
15,080
19,621
Total Assets
155,978
256,286
335,437
315,636
281,346
376,390
ST Debt & Current Portion LT Debt
24,310
40,833
106,869
95,073
2,482
Accounts Payable
29,493
55,885
72,695
62,794
38,525
Income Tax Payable
-
-
511
363
-
Other Current Liabilities
6,385
13,324
50,310
6,549
13,816
Total Current Liabilities
60,188
110,042
230,385
164,779
54,823
Long-Term Debt
38,992
66,006
41,537
22,171
62,994
Deferred Taxes
5,795
15,834
38,074
24,519
4,273
Other Liabilities
127
201
235
559
-
Total Liabilities
99,307
189,278
287,249
205,544
135,093
Common Equity (Total)
56,670
67,008
48,188
110,091
146,253
Total Shareholders' Equity
56,670
67,008
48,188
110,091
146,253
Total Equity
56,670
67,008
48,188
110,091
146,253
Liabilities & Shareholders' Equity
155,978
256,286
335,437
315,636
281,346
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