Cemento Polpaico S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,128
14,199
7,793
12,859
9,363
105
Total Accounts Receivable
31,583
26,473
25,576
19,471
23,859
35,415
Inventories
18,076
18,064
16,924
15,845
17,296
21,794
Other Current Assets
7,618
7,828
8,051
3,697
2,933
2,859
Total Current Assets
69,406
66,564
58,344
51,872
53,451
60,172
Net Property, Plant & Equipment
95,383
91,011
85,337
81,948
75,472
76,217
Total Investments and Advances
2,209
2,145
2,082
2,022
1,961
1,899
Long-Term Note Receivable
-
7
2
2
8
26
Intangible Assets
3,930
3,884
3,753
3,816
4,222
6,375
Total Assets
173,537
167,340
154,428
144,090
140,393
151,771
ST Debt & Current Portion LT Debt
493
8,404
9,797
454
9,899
Accounts Payable
30,330
24,771
25,922
19,533
21,494
Income Tax Payable
4,389
2,078
1,469
2,326
233
Other Current Liabilities
9,554
8,517
3,056
6,111
4,441
Total Current Liabilities
44,767
43,770
40,244
28,424
36,068
Long-Term Debt
33,898
27,729
19,350
19,634
9,699
Provision for Risks & Charges
3,629
3,696
3,507
3,188
2,585
Deferred Taxes
2,315
3,727
3,580
3,419
4,384
Other Liabilities
-
-
-
-
285
Total Liabilities
82,581
75,202
64,431
52,251
49,540
Common Equity (Total)
90,956
92,138
89,996
91,839
90,853
Total Shareholders' Equity
90,956
92,138
89,996
91,839
90,853
Total Equity
90,956
92,138
89,996
91,839
90,853
Liabilities & Shareholders' Equity
173,537
167,340
154,428
144,090
140,393
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