Compania Industrial el Volcan S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,762
10,468
8,173
14,589
15,051
15,745
Total Accounts Receivable
16,483
17,759
20,009
21,378
23,090
21,258
Inventories
15,897
15,094
18,673
18,053
18,884
22,020
Other Current Assets
930
2,620
852
6,948
7,965
2,244
Total Current Assets
48,073
45,940
47,707
60,967
64,990
61,268
Net Property, Plant & Equipment
83,206
84,544
82,294
79,665
77,021
78,802
Total Investments and Advances
31,759
35,193
36,672
36,309
47,701
53,426
Long-Term Note Receivable
9
9
10
10
9
5
Intangible Assets
1,113
1,340
1,346
1,245
1,340
1,479
Other Assets
-
-
-
-
1,665
1,928
Total Assets
165,135
168,438
170,109
179,713
194,345
198,788
ST Debt & Current Portion LT Debt
169
1,727
2,722
1,819
2,572
Accounts Payable
6,860
7,543
8,280
7,529
8,684
Income Tax Payable
454
325
159
2,734
3,452
Other Current Liabilities
7,531
6,421
6,118
7,262
7,610
Total Current Liabilities
15,015
16,017
17,279
19,343
22,319
Long-Term Debt
5,796
3,752
3,443
936
8,401
Provision for Risks & Charges
2,007
1,680
1,847
2,567
2,803
Deferred Taxes
5,372
6,641
5,892
6,543
6,427
Total Liabilities
29,165
29,502
30,539
30,907
41,567
Common Equity (Total)
135,939
138,902
139,529
148,780
152,743
Total Shareholders' Equity
135,939
138,902
139,529
148,780
152,743
Total Equity
135,970
138,936
139,569
148,806
152,777
Liabilities & Shareholders' Equity
165,135
168,438
170,109
179,713
194,345
Accumulated Minority Interest
31
34
40
26
34
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