Hortifrut S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,829
32,465
17,433
25,720
19,871
34,917
Total Accounts Receivable
44,869
47,491
58,861
59,528
58,216
81,128
Inventories
23,185
31,023
35,908
45,182
34,807
75,962
Other Current Assets
867
2,362
3,423
8,739
8,100
13,324
Total Current Assets
94,750
113,341
115,624
139,169
120,993
205,331
Net Property, Plant & Equipment
88,643
107,892
143,068
137,214
150,707
481,194
Total Investments and Advances
4,912
12,389
17,428
37,893
42,548
20,613
Long-Term Note Receivable
2,638
5,863
7,763
6,332
5,950
4,004
Intangible Assets
22,996
25,357
39,646
32,527
25,369
135,184
Other Assets
15
18
8
1,015
871
827
Total Assets
220,543
273,367
333,682
364,164
357,872
865,640
ST Debt & Current Portion LT Debt
65,892
67,873
71,660
100,995
93,189
Accounts Payable
26,122
25,199
25,778
30,120
23,179
Income Tax Payable
3,119
4,252
255
9,080
5,680
Other Current Liabilities
4,297
6,373
11,232
17,522
13,114
Total Current Liabilities
99,430
103,698
108,925
157,716
135,162
Long-Term Debt
6,895
29,401
44,416
38,600
51,637
Provision for Risks & Charges
-
-
54
90
22
Deferred Taxes
1,595
4,365
8,722
5,177
2,401
Other Liabilities
7,421
8,547
16,109
7,830
7,423
Total Liabilities
121,930
154,518
188,371
219,426
208,078
Common Equity (Total)
86,136
102,504
123,902
124,880
127,188
Total Shareholders' Equity
86,136
102,504
123,902
124,880
127,188
Total Equity
98,613
118,849
145,310
144,738
149,794
Liabilities & Shareholders' Equity
220,543
273,367
333,682
364,164
357,872
Accumulated Minority Interest
12,477
16,345
21,409
19,858
22,605
About Hortifrut
View Profile
