Empresas Aquachile S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,424
11,823
6,693
24,777
25,074
42,770
Total Accounts Receivable
61,977
78,642
60,559
60,885
58,732
73,334
Inventories
177,898
198,659
177,004
156,340
158,126
271,608
Other Current Assets
664
2,421
3,583
2,247
3,401
2,484
Total Current Assets
249,962
291,546
247,840
244,250
245,333
390,195
Net Property, Plant & Equipment
136,758
149,688
161,128
136,183
136,882
184,050
Total Investments and Advances
6,721
7,496
8,667
515
6
14,194
Long-Term Note Receivable
1,246
2,187
7,429
5,802
823
22,082
Intangible Assets
50,294
57,163
66,859
63,406
65,306
202,071
Other Assets
532
447
-
-
-
200
Total Assets
472,409
546,106
559,295
509,106
488,841
875,571
ST Debt & Current Portion LT Debt
16,394
80,706
205,126
22,656
15,589
Accounts Payable
80,624
99,926
91,349
62,474
63,328
Income Tax Payable
996
24
1,339
5,823
-
Other Current Liabilities
21,489
18,636
19,063
26,473
31,230
Total Current Liabilities
119,503
199,293
316,877
117,425
110,146
Long-Term Debt
138,138
86,969
9,074
161,299
118,927
Deferred Taxes
24,799
35,277
63,855
56,310
38,192
Other Liabilities
666
1,811
1,631
7,663
16,690
Total Liabilities
260,401
290,374
331,100
289,028
248,061
Common Equity (Total)
207,118
250,693
223,584
216,801
236,848
Total Shareholders' Equity
207,118
250,693
223,584
216,801
236,848
Total Equity
212,008
255,731
228,195
220,078
240,780
Liabilities & Shareholders' Equity
472,409
546,106
559,295
509,106
488,841
Accumulated Minority Interest
4,889
5,039
4,612
3,277
3,932
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