Empresa Constructora Moller y Perez-Cotapos S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,377
7,378
2,652
38,928
1,053
4,574
Total Accounts Receivable
72,835
57,730
47,938
58,301
65,354
74,161
Inventories
45,650
32,602
64,731
33,612
51,701
56,458
Other Current Assets
750
558
1,775
3,837
4,555
2,287
Total Current Assets
127,613
98,268
117,096
134,678
122,663
137,480
Net Property, Plant & Equipment
4,437
4,000
3,403
3,290
2,838
130,925
Total Investments and Advances
5,691
4,148
3,063
2,489
4,767
5,641
Long-Term Note Receivable
11,342
21,692
31,978
34,782
38,703
33,157
Intangible Assets
-
593
501
376
250
125
Other Assets
23,489
32,567
23,414
40,301
68,992
1,273
Total Assets
173,723
164,051
185,352
219,715
243,599
316,061
ST Debt & Current Portion LT Debt
47,847
36,167
52,075
62,752
87,052
Accounts Payable
23,218
14,873
16,406
9,453
10,715
Income Tax Payable
1,590
2,917
730
680
7,100
Other Current Liabilities
21,182
27,513
28,144
33,621
26,034
Total Current Liabilities
93,837
81,470
97,356
106,507
130,900
Long-Term Debt
10,058
9,626
5,991
6,159
4,417
Provision for Risks & Charges
1,506
4,060
4,966
4,471
4,671
Deferred Taxes
680
2,739
3,752
3,767
4,334
Other Liabilities
5,823
6,813
9,457
30,799
33,148
Total Liabilities
111,696
102,012
119,915
147,966
174,189
Common Equity (Total)
62,027
62,038
65,434
71,746
69,362
Total Shareholders' Equity
62,027
62,038
65,434
71,746
69,362
Total Equity
62,027
62,039
65,437
71,749
69,410
Liabilities & Shareholders' Equity
173,723
164,051
185,352
219,715
243,599
Accumulated Minority Interest
1
1
2
3
48
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