Masisa S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72,182
68,948
77,875
43,166
26,081
72,009
Total Accounts Receivable
135,683
177,814
134,062
111,732
89,514
45,848
Inventories
152,131
170,544
144,430
124,019
76,107
60,424
Other Current Assets
6,550
20,470
9,591
35,527
188,660
190,740
Total Current Assets
366,547
437,776
365,958
314,443
380,361
369,021
Net Property, Plant & Equipment
870,046
872,808
855,471
819,993
553,916
532,654
Total Investments and Advances
404
8,970
549
1,182
3,550
23,843
Long-Term Note Receivable
1,262
26,217
3,658
2,703
6
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Intangible Assets
7,352
8,077
8,174
7,607
5,221
230
Other Assets
13,444
12,029
13,901
7,341
1,517
2,243
Total Assets
1,340,442
1,471,876
1,353,967
1,205,115
994,363
1,031,446
ST Debt & Current Portion LT Debt
116,435
27,342
121,053
119,564
130,801
Accounts Payable
77,264
90,030
62,603
69,162
42,477
Income Tax Payable
556
14,292
8,219
12,364
2,068
Other Current Liabilities
50,346
65,972
33,080
28,988
34,787
Total Current Liabilities
244,601
197,636
224,955
230,078
210,133
Long-Term Debt
334,685
411,541
457,683
370,348
237,909
Provision for Risks & Charges
6,532
7,609
4,899
4,423
4,676
Deferred Taxes
6,535
5,378
4,885
11,566
10,926
Other Liabilities
19,596
38,820
21,011
29,758
621
Total Liabilities
693,337
756,227
819,689
698,020
514,056
Common Equity (Total)
687,671
748,531
661,117
634,160
603,759
Total Shareholders' Equity
687,671
748,531
661,117
634,160
603,759
Total Equity
647,105
715,648
534,278
507,095
480,307
Liabilities & Shareholders' Equity
1,340,442
1,471,876
1,353,967
1,205,115
994,363
Accumulated Minority Interest
40,566
32,883
126,839
127,065
123,452
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