Paz Corp. S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,579
37,915
40,564
24,065
23,330
27,116
Total Accounts Receivable
10,168
34,970
43,553
25,473
39,811
55,183
Inventories
93,461
124,368
123,478
146,859
139,679
120,523
Other Current Assets
819
223
1,814
6,859
6,048
4,558
Total Current Assets
128,026
197,476
209,408
203,256
208,868
207,380
Net Property, Plant & Equipment
2,837
2,426
1,066
971
973
159,856
Total Investments and Advances
20,532
23,518
26,392
36,793
35,258
42,879
Long-Term Note Receivable
3,522
3,645
8,463
1,764
1,992
12,431
Intangible Assets
4,238
2,483
1,208
869
540
313
Other Assets
83,777
76,370
97,603
143,649
167,273
1,448
Total Assets
246,685
310,254
347,608
393,126
423,198
440,243
ST Debt & Current Portion LT Debt
69,460
83,330
80,608
89,848
88,766
Accounts Payable
8,644
5,638
7,116
6,199
6,240
Income Tax Payable
2,000
5,993
2,062
2,793
5,258
Other Current Liabilities
24,999
35,319
38,493
33,024
36,400
Total Current Liabilities
105,103
130,280
128,279
131,864
136,665
Long-Term Debt
24,931
47,082
69,871
97,482
107,687
Provision for Risks & Charges
281
1,085
1,091
1,457
2,438
Deferred Taxes
2,387
4,068
3,054
5,742
8,294
Other Liabilities
25,723
24,117
13,325
14,317
16,815
Total Liabilities
157,405
202,834
212,980
245,204
263,605
Common Equity (Total)
89,138
106,534
130,326
142,274
152,347
Total Shareholders' Equity
89,138
106,534
130,326
142,274
152,347
Total Equity
89,280
107,420
134,628
147,923
159,593
Liabilities & Shareholders' Equity
246,685
310,254
347,608
393,126
423,198
Accumulated Minority Interest
141
887
4,302
5,648
7,246
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