Invermar S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,499
1,284
2,728
10,526
2,762
7,783
Total Accounts Receivable
13,504
10,107
11,090
17,941
20,230
23,194
Inventories
44,162
48,748
68,915
77,948
77,711
87,291
Other Current Assets
421
776
2,608
1,490
965
852
Total Current Assets
59,586
60,914
85,341
107,905
101,668
119,120
Net Property, Plant & Equipment
39,772
39,900
40,121
36,906
42,911
52,283
Total Investments and Advances
1,812
2,017
2,355
48
268
3
Intangible Assets
6,775
7,938
9,396
8,915
11,223
13,656
Other Assets
-
-
-
56
10
11
Total Assets
117,879
134,639
164,027
176,806
169,540
188,939
ST Debt & Current Portion LT Debt
9,726
94,664
49,602
34,199
13,951
Accounts Payable
21,171
23,271
24,272
25,227
22,664
Income Tax Payable
277
264
186
305
15
Other Current Liabilities
2,875
2,172
37,421
5,938
8,607
Total Current Liabilities
34,050
120,371
111,481
65,670
45,238
Long-Term Debt
71,851
-
1,678
1,315
1,099
Deferred Taxes
9,934
16,168
21,048
19,936
10,134
Total Liabilities
105,900
128,073
118,926
70,025
49,663
Common Equity (Total)
11,783
6,228
45,102
106,781
119,876
Total Shareholders' Equity
11,783
6,228
45,102
106,781
119,876
Total Equity
11,979
6,567
45,102
106,781
119,877
Liabilities & Shareholders' Equity
117,879
134,639
164,027
176,806
169,540
Accumulated Minority Interest
196
339
-
-
1
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