Blumar S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,860
30,411
11,896
31,668
15,917
20,773
Total Accounts Receivable
29,237
33,593
32,617
40,833
36,455
63,817
Inventories
65,846
72,321
87,815
86,952
83,202
109,324
Other Current Assets
3,525
5,213
8,280
9,103
10,550
7,699
Total Current Assets
104,468
141,538
140,607
168,557
146,124
201,613
Net Property, Plant & Equipment
142,674
138,597
149,673
136,828
139,771
178,908
Total Investments and Advances
4,943
7,064
15,287
17,106
18,283
18,330
Long-Term Note Receivable
26,166
26,546
29,750
18,650
19,376
20,404
Intangible Assets
32,303
42,691
49,373
46,597
44,634
52,098
Other Assets
-
-
-
6,112
5,197
-
Total Assets
318,063
361,278
397,837
399,753
377,815
476,776
ST Debt & Current Portion LT Debt
63,275
19,078
25,705
20,445
18,844
Accounts Payable
29,111
31,166
41,783
29,872
35,110
Income Tax Payable
1,826
4,249
4,213
3,491
3,621
Other Current Liabilities
6,252
17,742
3,628
6,897
10,076
Total Current Liabilities
100,464
72,235
75,329
60,705
67,651
Long-Term Debt
38,561
55,626
61,324
63,254
52,719
Provision for Risks & Charges
-
-
-
-
319
Deferred Taxes
13,631
24,556
20,265
28,089
28,696
Other Liabilities
191
726
347
779
231
Total Liabilities
160,356
157,983
170,412
158,731
154,046
Common Equity (Total)
153,667
197,931
222,838
237,731
212,946
Total Shareholders' Equity
153,667
197,931
222,838
237,731
212,946
Total Equity
157,708
203,295
227,425
241,022
223,769
Liabilities & Shareholders' Equity
318,063
361,278
397,837
399,753
377,815
Accumulated Minority Interest
4,041
5,363
4,587
3,291
10,823
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