Norte Grande S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
154,711
29,765
65,160
49,602
45,560
50,741
Net Property, Plant & Equipment
32
25
11
13
37
139
Total Assets
1,289,535
1,323,011
1,591,487
1,467,801
1,362,417
1,717,696
Provision for Risks & Charges
-
-
-
-
172
Deferred Taxes
1,900
2,440
6,399
1,607
445
Other Liabilities
25,804
24,849
5,061
24,662
4,040
Total Liabilities
643,253
504,222
641,597
548,418
485,145
Common Equity (Total)
487,767
621,370
720,865
697,227
664,340
Total Shareholders' Equity
487,767
621,370
720,865
697,227
664,340
Total Equity
646,282
818,789
949,890
919,383
877,272
Liabilities & Shareholders' Equity
1,289,535
1,323,011
1,591,487
1,467,801
1,362,417
Accumulated Minority Interest
158,515
197,419
229,024
222,156
212,932
Short-Term Receivables
20,299
29,722
4,798
30,240
55,191
69,415
Investments - Total
6
7
7
7
7
8
Other Assets (Including Intangibles)
463,966
535,874
654,224
591,365
542,972
612,747
Investment in Unconsolidated Subs.
647,311
723,724
859,399
793,741
718,057
984,647
Total Debt
616,137
477,920
635,047
522,531
479,896
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