Envases del Pacifico S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
178
214
699
1,551
2,364
882
Total Accounts Receivable
10,219
10,318
12,084
14,391
15,001
16,904
Inventories
8,950
12,487
12,407
8,591
7,245
9,003
Other Current Assets
190
608
905
770
540
149
Total Current Assets
19,537
23,627
26,096
25,303
25,151
26,939
Net Property, Plant & Equipment
40,413
40,355
31,194
29,813
33,467
34,353
Total Investments and Advances
-
-
7,511
9,497
-
-
Long-Term Note Receivable
496
444
433
412
459
443
Intangible Assets
2,569
3,418
3,425
3,136
2,855
2,569
Total Assets
63,759
68,836
69,717
69,035
65,705
68,117
ST Debt & Current Portion LT Debt
5,787
9,920
6,949
6,414
2,542
Accounts Payable
7,804
9,055
8,734
9,538
9,226
Income Tax Payable
202
243
219
298
-
Other Current Liabilities
724
771
671
662
1,896
Total Current Liabilities
14,518
19,988
16,573
16,912
13,663
Long-Term Debt
8,250
7,639
12,116
12,176
9,990
Provision for Risks & Charges
1,611
1,680
1,258
612
618
Deferred Taxes
3,883
5,160
5,190
5,160
2,374
Total Liabilities
29,002
35,459
36,195
35,733
30,418
Common Equity (Total)
34,757
33,378
33,521
33,302
35,287
Total Shareholders' Equity
34,757
33,378
33,521
33,302
35,287
Total Equity
34,757
33,378
33,521
33,302
35,287
Liabilities & Shareholders' Equity
63,759
68,836
69,717
69,035
65,705
Accumulated Minority Interest
-
-
-
-
-
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