Soquimich Comercial S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,249
987
1,370
39,391
32,387
25,298
Total Accounts Receivable
55,995
58,733
73,802
41,657
44,890
44,066
Inventories
21,002
23,295
26,399
21,189
20,628
21,692
Other Current Assets
188
131
152
1,486
2,569
2,463
Total Current Assets
78,434
83,146
101,723
103,723
100,473
93,519
Net Property, Plant & Equipment
4,643
5,223
6,179
4,431
4,178
4,147
Intangible Assets
2,909
2,949
2,958
2,479
1,531
1,486
Total Assets
86,784
92,270
112,042
111,755
107,491
100,443
ST Debt & Current Portion LT Debt
-
-
-
459
1,764
Accounts Payable
16,062
9,345
4,724
5,285
11,107
Income Tax Payable
13
16
17
38
902
Other Current Liabilities
7,802
6,859
16,624
19,370
16,361
Total Current Liabilities
23,877
16,220
21,364
25,152
30,133
Provision for Risks & Charges
573
642
765
794
763
Deferred Taxes
362
510
863
861
1,186
Total Liabilities
24,886
17,304
22,448
26,207
31,019
Common Equity (Total)
61,714
74,761
89,391
85,413
76,585
Total Shareholders' Equity
61,714
74,761
89,391
85,413
76,585
Total Equity
61,898
74,967
89,594
85,548
76,472
Liabilities & Shareholders' Equity
86,784
92,270
112,042
111,755
107,491
Accumulated Minority Interest
184
205
203
135
113
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