Compania Chilena de Fosforos S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,730
642
23,588
34,287
32,941
25,473
Total Accounts Receivable
5,858
7,515
5,924
4,844
5,034
4,669
Inventories
2,727
3,527
4,135
4,019
4,476
5,618
Other Current Assets
332
1,101
1,151
1,259
1,108
1,377
Total Current Assets
11,647
12,784
34,798
44,409
43,559
37,138
Net Property, Plant & Equipment
33,358
33,923
34,581
35,144
38,538
41,877
Total Investments and Advances
57,719
59,394
14,386
-
-
-
Intangible Assets
460
400
332
331
327
271
Other Assets
33
33
33
33
197
316
Total Assets
103,543
106,953
84,600
80,406
83,288
80,579
ST Debt & Current Portion LT Debt
5,005
6,501
3,719
2,655
781
Accounts Payable
1,646
1,751
1,623
1,909
2,848
Income Tax Payable
480
1,212
1,593
1,284
885
Other Current Liabilities
1,779
415
855
1,257
2,835
Total Current Liabilities
8,911
9,879
7,789
7,106
7,349
Long-Term Debt
5,928
7,567
8,219
2,511
1,537
Provision for Risks & Charges
1,328
1,843
1,999
1,947
2,120
Deferred Taxes
2,412
3,231
3,141
3,086
2,862
Other Liabilities
-
-
-
-
70
Total Liabilities
18,904
22,939
21,619
15,138
14,606
Common Equity (Total)
84,639
84,014
62,981
65,268
68,614
Total Shareholders' Equity
84,639
84,014
62,981
65,268
68,614
Total Equity
84,639
84,014
62,981
65,268
68,683
Liabilities & Shareholders' Equity
103,543
106,953
84,600
80,406
83,288
Accumulated Minority Interest
-
-
-
-
69
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