Multiexport Foods S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,744
15,449
50,780
58,669
59,947
42,111
Total Accounts Receivable
15,912
26,409
24,315
39,706
35,856
75,558
Inventories
101,552
124,731
128,293
128,850
131,105
179,897
Other Current Assets
688
1,298
1,481
3,153
1,959
2,814
Total Current Assets
119,896
167,887
204,869
230,378
228,867
300,381
Net Property, Plant & Equipment
76,227
81,875
92,010
88,708
92,982
120,891
Total Investments and Advances
15
16
18
17
16
18
Long-Term Note Receivable
5,177
196
6,771
6,411
5,903
196
Intangible Assets
12,162
13,822
16,110
15,222
13,966
15,755
Other Assets
-
5,632
-
-
-
1,185
Total Assets
233,943
296,523
359,345
368,895
351,473
443,274
ST Debt & Current Portion LT Debt
3,698
21,422
24,209
29,493
7,380
Accounts Payable
45,425
54,117
58,177
67,534
48,889
Income Tax Payable
17
24
249
706
302
Other Current Liabilities
3,012
5,488
4,753
8,031
16,537
Total Current Liabilities
52,152
81,051
87,388
105,765
73,108
Long-Term Debt
87,713
92,793
98,335
63,456
54,118
Deferred Taxes
7,530
8,173
19,354
6,101
14,272
Total Liabilities
152,802
192,765
205,936
191,279
151,239
Common Equity (Total)
78,062
99,785
117,985
137,601
154,480
Total Shareholders' Equity
78,062
99,785
117,985
137,601
154,480
Total Equity
81,141
103,758
153,409
177,616
200,234
Liabilities & Shareholders' Equity
233,943
296,523
359,345
368,895
351,473
Accumulated Minority Interest
3,079
3,973
35,424
40,016
45,755
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