Enaex S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,923
54,229
81,555
85,876
85,133
81,256
Total Accounts Receivable
78,865
97,986
115,983
99,059
106,117
116,408
Inventories
42,115
48,038
70,526
58,483
64,224
82,540
Other Current Assets
2,753
3,145
4,361
23,855
25,493
33,420
Total Current Assets
151,656
203,398
272,426
267,272
280,967
313,624
Net Property, Plant & Equipment
216,233
253,225
343,174
334,519
307,356
357,418
Total Investments and Advances
30,649
27,671
402
359
354
419
Long-Term Note Receivable
7,779
11,488
19,602
20,054
8,498
6,835
Intangible Assets
3,619
5,333
131,211
133,341
129,193
139,303
Other Assets
525
690
2,110
-
-
447
Total Assets
416,518
507,052
777,586
763,628
733,052
823,956
ST Debt & Current Portion LT Debt
41,716
64,105
62,769
68,011
52,163
Accounts Payable
22,514
21,848
35,942
36,930
50,616
Income Tax Payable
104
5,434
52
16,931
22,468
Other Current Liabilities
13,489
15,630
32,269
29,486
29,638
Total Current Liabilities
77,823
107,017
131,032
151,359
154,884
Long-Term Debt
44,158
44,791
193,960
148,584
133,457
Provision for Risks & Charges
6,537
7,043
18,753
20,613
12,543
Deferred Taxes
6,923
11,727
29,812
29,007
27,242
Other Liabilities
6,497
7,642
2,624
-
746
Total Liabilities
147,995
183,468
384,842
357,644
335,556
Common Equity (Total)
268,523
322,730
387,360
400,823
392,856
Total Shareholders' Equity
268,523
322,730
387,360
400,823
392,856
Total Equity
268,523
323,583
392,744
405,983
397,496
Liabilities & Shareholders' Equity
416,518
507,052
777,586
763,628
733,052
Accumulated Minority Interest
-
853
5,383
5,160
4,640
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