Empresas La Polar S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,242
21,475
32,292
25,940
14,411
14,330
Total Accounts Receivable
161,476
110,031
137,743
136,760
156,000
136,912
Inventories
51,026
51,456
53,635
48,897
56,820
60,541
Other Current Assets
7,599
83,051
57,695
13,670
15,213
22,187
Total Current Assets
242,342
266,013
281,364
225,266
242,444
233,970
Net Property, Plant & Equipment
61,173
59,215
45,518
32,835
28,760
27,432
Long-Term Note Receivable
48,710
31,129
14,702
27,421
21,282
41,035
Intangible Assets
19,333
20,066
26,338
28,732
29,397
28,931
Other Assets
20,583
314
632
3,200
2,103
2,065
Total Assets
395,007
384,967
379,471
330,627
336,096
350,482
ST Debt & Current Portion LT Debt
29,724
44,125
33,412
17,665
22,183
Accounts Payable
67,831
60,120
74,951
67,735
70,750
Income Tax Payable
4,039
4,098
3,691
2,529
9,590
Other Current Liabilities
17,554
51,449
55,370
15,604
12,372
Total Current Liabilities
119,147
159,792
167,423
103,534
114,896
Long-Term Debt
177,260
186,050
21,002
31,974
32,094
Provision for Risks & Charges
3,059
1,730
13,969
15,067
5,245
Deferred Taxes
42,076
48,322
52,944
52,258
51,969
Other Liabilities
20,631
-
-
5,307
4,548
Total Liabilities
365,039
404,124
266,256
221,313
220,861
Common Equity (Total)
29,967
19,157
113,216
109,313
115,235
Total Shareholders' Equity
29,967
19,157
113,216
109,313
115,235
Total Equity
29,967
19,157
113,216
109,313
115,235
Liabilities & Shareholders' Equity
395,007
384,967
379,471
330,627
336,096
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