Nitratos de Chile S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,967
4,707
5,128
12,547
3,758
2,034
Net Property, Plant & Equipment
-
-
-
-
2
1
Total Assets
321,703
365,626
433,861
412,274
378,710
426,976
Provision for Risks & Charges
-
-
-
-
28
Deferred Taxes
2,347
3,113
4,788
1,336
75
Other Liabilities
29,094
35,865
29,928
41,535
28,534
Total Liabilities
245,268
278,412
333,571
312,441
278,784
Common Equity (Total)
75,240
85,832
98,675
98,234
98,343
Total Shareholders' Equity
75,240
85,832
98,675
98,234
98,343
Total Equity
76,435
87,214
100,290
99,833
99,926
Liabilities & Shareholders' Equity
321,703
365,626
433,861
412,274
378,710
Accumulated Minority Interest
1,194
1,382
1,615
1,599
1,583
Short-Term Receivables
5,016
8,225
10,326
9,487
16,767
21,418
Other Assets (Including Intangibles)
-
-
1
-
-
-
Investment in Unconsolidated Subs.
306,372
349,580
413,619
388,905
358,183
403,524
Total Debt
216,174
242,546
303,642
270,906
250,147
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