Empresas IANSA S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,644
31,519
39,633
13,799
29,152
22,383
Total Accounts Receivable
96,558
96,173
108,718
95,189
95,795
92,457
Inventories
76,563
80,130
100,507
102,821
89,414
102,539
Other Current Assets
1,558
2,750
7,656
5,909
5,075
4,659
Total Current Assets
195,323
210,571
256,515
217,718
219,437
222,038
Net Property, Plant & Equipment
117,801
137,219
161,241
151,091
148,456
166,667
Total Investments and Advances
8,018
7,541
3,066
2,193
2,127
1,140
Long-Term Note Receivable
5,593
6,835
6,041
3,968
2,564
2,689
Intangible Assets
10,317
12,626
15,123
13,970
12,488
14,782
Other Assets
170
-
205
221
75
277
Total Assets
345,237
394,536
464,576
412,578
398,256
428,310
ST Debt & Current Portion LT Debt
47,531
43,519
51,270
36,870
24,429
Accounts Payable
63,814
43,938
48,813
41,127
61,034
Income Tax Payable
1,147
1,114
943
-
2,328
Other Current Liabilities
7,234
11,051
7,815
4,864
6,016
Total Current Liabilities
119,725
99,622
108,842
82,861
93,807
Long-Term Debt
28,035
53,293
78,723
68,290
68,438
Provision for Risks & Charges
3,653
4,939
5,352
5,383
5,820
Deferred Taxes
8,015
11,901
12,654
12,626
10,562
Other Liabilities
367
-
-
-
-
Total Liabilities
151,780
165,697
202,648
167,326
170,613
Common Equity (Total)
193,457
228,839
261,928
245,252
227,643
Total Shareholders' Equity
193,457
228,839
261,928
245,252
227,643
Total Equity
193,457
228,839
261,928
245,252
227,643
Liabilities & Shareholders' Equity
345,237
394,536
464,576
412,578
398,256
About Empresas IANSA
View Profile
