Socovesa S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,429
16,816
22,799
12,932
14,647
13,750
Total Accounts Receivable
155,342
141,335
138,989
119,614
165,511
189,485
Inventories
322,136
276,239
293,211
322,011
242,881
268,676
Other Current Assets
1,091
14,249
5,699
13,610
13,023
10,960
Total Current Assets
488,998
448,639
460,698
468,168
436,062
482,871
Net Property, Plant & Equipment
19,708
19,469
20,003
18,758
19,446
73,045
Total Investments and Advances
124,411
143,672
160,114
156,359
173,630
206,924
Long-Term Note Receivable
17,982
35,285
21,709
12,532
8,697
8,201
Intangible Assets
63,074
66,557
68,082
71,474
75,744
53,085
Other Assets
120,892
123,102
79,784
104,520
128,531
94,737
Total Assets
849,080
863,601
844,927
869,163
872,677
953,983
ST Debt & Current Portion LT Debt
487,488
435,225
372,288
415,517
398,152
Accounts Payable
13,688
11,520
10,752
8,774
7,911
Income Tax Payable
10,542
6,383
16,437
11,227
-
Other Current Liabilities
82,296
103,143
108,629
110,210
123,593
Total Current Liabilities
594,013
556,271
508,106
545,728
529,656
Long-Term Debt
729
23,970
36,400
2,076
-
Provision for Risks & Charges
1,690
2,385
2,737
2,443
1,612
Deferred Taxes
6,856
19,809
24,197
22,095
20,484
Other Liabilities
-
-
-
1,029
4,700
Total Liabilities
603,592
589,692
557,583
566,531
546,049
Common Equity (Total)
235,793
259,844
276,781
299,077
316,869
Total Shareholders' Equity
235,793
259,844
276,781
299,077
316,869
Total Equity
245,488
273,909
287,345
302,632
326,627
Liabilities & Shareholders' Equity
849,080
863,601
844,927
869,163
872,677
Accumulated Minority Interest
9,694
14,065
10,564
3,555
9,759
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