Cementos Bio-Bio S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,133
18,991
21,778
55,802
19,999
35,609
Total Accounts Receivable
60,287
57,897
65,338
49,346
56,251
51,314
Inventories
33,077
27,784
28,099
30,133
32,982
36,768
Other Current Assets
14,999
11,849
7,699
5,995
4,590
4,196
Total Current Assets
115,495
116,521
122,915
141,275
113,822
127,887
Net Property, Plant & Equipment
330,271
306,538
297,313
288,132
281,909
284,609
Total Investments and Advances
19,029
16,644
14,677
18,749
17,118
12
Long-Term Note Receivable
803
416
12,071
163
176
6,787
Intangible Assets
16,429
15,730
14,138
13,993
14,224
15,493
Other Assets
1,120
16,249
4
90
39
-
Total Assets
510,411
509,474
492,656
471,641
439,612
449,611
ST Debt & Current Portion LT Debt
29,500
5,747
10,580
31,411
3,453
Accounts Payable
57,591
54,098
51,001
46,111
42,380
Income Tax Payable
2,114
3,354
2,056
641
1,207
Other Current Liabilities
12,157
8,696
14,701
17,262
18,005
Total Current Liabilities
101,362
71,895
78,338
95,425
65,045
Long-Term Debt
124,125
137,841
164,143
136,538
123,089
Provision for Risks & Charges
5,788
7,726
8,225
8,416
8,276
Deferred Taxes
7,253
3,974
8,096
13,211
10,265
Other Liabilities
3,644
362
-
-
-
Total Liabilities
269,436
259,175
290,341
262,831
218,998
Common Equity (Total)
222,543
231,610
200,911
207,496
219,429
Total Shareholders' Equity
222,543
231,610
200,911
207,496
219,429
Total Equity
240,975
250,299
202,315
208,811
220,614
Liabilities & Shareholders' Equity
510,411
509,474
492,656
471,641
439,612
Accumulated Minority Interest
18,432
18,689
1,404
1,315
1,184
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