Duncan Fox S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,420
21,128
36,121
28,086
27,913
23,690
Total Accounts Receivable
32,947
44,139
37,289
37,080
41,029
40,642
Inventories
19,292
23,933
26,945
31,189
27,469
34,716
Other Current Assets
823
405
832
1,492
2,051
3,153
Total Current Assets
70,482
89,605
101,186
97,848
98,462
102,202
Net Property, Plant & Equipment
95,291
100,068
107,382
128,647
154,322
184,586
Total Investments and Advances
49,066
46,430
47,011
38,257
31,202
12,925
Long-Term Note Receivable
463
1,046
969
1,539
2,750
2,793
Intangible Assets
896
845
865
1,062
1,030
4,501
Other Assets
69
73
76
78
80
82
Total Assets
217,432
238,703
259,108
269,333
290,321
314,282
ST Debt & Current Portion LT Debt
6,933
11,844
6,489
7,370
12,871
Accounts Payable
19,287
16,587
20,604
22,272
23,626
Income Tax Payable
2,531
708
68
549
315
Other Current Liabilities
4,922
11,986
12,476
9,562
7,357
Total Current Liabilities
33,672
41,124
39,637
39,752
44,169
Long-Term Debt
37,677
31,422
41,418
50,524
66,875
Provision for Risks & Charges
-
-
600
488
396
Deferred Taxes
2,843
3,218
3,124
3,417
3,440
Other Liabilities
105
2,709
-
-
-
Total Liabilities
75,461
79,109
86,396
96,082
117,355
Common Equity (Total)
131,475
148,313
160,254
160,606
160,394
Total Shareholders' Equity
131,475
148,313
160,254
160,606
160,394
Total Equity
141,971
159,594
172,712
173,250
172,966
Liabilities & Shareholders' Equity
217,432
238,703
259,108
269,333
290,321
Accumulated Minority Interest
10,496
11,281
12,458
12,644
12,572
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