Soprocal Calerias E Industrias S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,895
1,852
2,658
2,474
2,360
2,029
Total Accounts Receivable
2,323
2,003
1,665
3,259
2,165
2,157
Inventories
1,549
1,586
2,278
1,903
2,085
2,117
Other Current Assets
194
1,107
214
571
762
481
Total Current Assets
5,960
6,548
6,814
8,207
7,372
6,783
Net Property, Plant & Equipment
4,301
3,034
3,969
4,182
4,193
4,082
Total Investments and Advances
1,193
1,200
1,174
1,077
950
669
Total Assets
11,502
10,944
12,124
13,560
12,616
11,664
ST Debt & Current Portion LT Debt
53
30
32
25
25
Accounts Payable
1,012
836
964
1,420
990
Income Tax Payable
246
97
530
255
124
Other Current Liabilities
496
529
294
715
397
Total Current Liabilities
1,807
1,492
1,820
2,416
1,536
Provision for Risks & Charges
1,418
705
779
843
634
Deferred Taxes
591
632
308
484
506
Total Liabilities
3,864
2,996
3,074
3,836
2,778
Common Equity (Total)
7,652
7,962
8,257
8,949
9,070
Total Shareholders' Equity
7,652
7,962
8,257
8,949
9,070
Total Equity
7,638
7,948
9,050
9,724
9,838
Liabilities & Shareholders' Equity
11,502
10,944
12,124
13,560
12,616
Accumulated Minority Interest
14
14
792
775
768
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