Melon S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,329
10,933
18,621
6,339
8,579
14,325
Total Accounts Receivable
50,515
45,824
49,725
48,491
38,259
36,047
Inventories
18,125
21,432
18,720
18,576
16,764
18,880
Other Current Assets
176
1,333
2,326
2,632
1,614
530
Total Current Assets
75,145
79,522
89,392
76,038
65,217
69,782
Net Property, Plant & Equipment
174,224
161,702
159,562
152,634
146,559
162,257
Total Investments and Advances
69,138
4,642
3,119
3,203
2,965
2,553
Long-Term Note Receivable
5,292
10,375
5,382
4,016
2,998
2,117
Intangible Assets
68,001
67,092
67,060
66,311
66,387
66,197
Other Assets
4,708
5,533
11,867
14,842
13,749
15,219
Total Assets
398,713
330,391
338,937
318,987
299,095
318,784
ST Debt & Current Portion LT Debt
24,087
11,193
14,201
11,509
11,586
Accounts Payable
32,715
33,231
36,810
36,032
29,821
Income Tax Payable
71
436
564
-
-
Other Current Liabilities
16,279
16,601
17,729
20,582
17,443
Total Current Liabilities
73,151
61,461
69,303
68,123
58,851
Long-Term Debt
30,805
33,860
36,209
24,774
17,913
Provision for Risks & Charges
5,638
5,391
7,445
8,306
8,843
Deferred Taxes
5,858
3,971
6,639
11,499
12,797
Other Liabilities
5,108
9,144
644
636
298
Total Liabilities
122,765
115,352
122,794
115,282
99,922
Common Equity (Total)
274,436
215,029
216,135
203,706
199,173
Total Shareholders' Equity
274,436
215,029
216,135
203,706
199,173
Total Equity
275,948
215,039
216,143
203,706
199,173
Liabilities & Shareholders' Equity
398,713
330,391
338,937
318,987
299,095
Accumulated Minority Interest
1,512
10
8
-
-
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