Sociedad de Inversiones Campos Chilenos S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,727
31,983
39,893
13,952
29,167
5
Total Accounts Receivable
96,572
96,175
108,730
95,189
95,795
37
Inventories
76,563
80,130
100,507
102,821
89,414
-
Other Current Assets
1,558
2,750
7,656
5,909
5,075
6
Total Current Assets
195,420
211,038
256,787
217,871
219,451
47
Net Property, Plant & Equipment
117,811
137,229
161,250
151,097
148,460
5
Total Investments and Advances
8,018
7,541
3,066
2,193
2,127
108,662
Long-Term Note Receivable
5,763
6,835
6,246
3,968
2,564
-
Intangible Assets
10,317
12,626
15,123
13,970
12,488
-
Other Assets
-
-
-
221
75
-
Total Assets
345,364
395,019
464,856
401,947
398,275
108,714
ST Debt & Current Portion LT Debt
47,531
43,519
51,270
36,870
24,503
Accounts Payable
63,822
43,938
48,817
41,146
61,034
Income Tax Payable
1,147
1,114
943
-
2,417
Other Current Liabilities
7,190
11,005
7,707
4,859
6,032
Total Current Liabilities
119,690
99,576
108,738
82,875
93,986
Long-Term Debt
28,035
53,293
78,723
68,290
68,438
Provision for Risks & Charges
3,653
4,939
5,352
5,383
5,820
Deferred Taxes
8,035
11,906
12,654
12,626
10,562
Other Liabilities
367
-
-
-
-
Total Liabilities
151,745
165,650
202,543
156,548
170,792
Common Equity (Total)
82,826
98,312
112,332
104,967
97,134
Total Shareholders' Equity
82,826
98,312
112,332
104,967
97,134
Total Equity
193,619
229,369
262,313
245,399
227,483
Liabilities & Shareholders' Equity
345,364
395,019
464,856
401,947
398,275
Accumulated Minority Interest
110,793
131,057
149,981
140,432
130,349
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