Zona Franca de Iquique S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,698
5,639
3,387
14,784
8,743
13,087
Net Property, Plant & Equipment
80,594
80,834
85,162
84,066
83,123
8,877
Total Assets
102,434
103,030
102,318
115,401
109,102
114,543
Provision for Risks & Charges
562
910
553
612
793
Other Liabilities
50,655
50,234
50,619
61,320
64,717
Total Liabilities
68,218
68,144
64,171
74,932
65,510
Common Equity (Total)
34,216
34,886
38,147
40,469
43,592
Total Shareholders' Equity
34,216
34,886
38,147
40,469
43,592
Total Equity
34,216
34,886
38,147
40,469
43,592
Liabilities & Shareholders' Equity
102,434
103,030
102,318
115,401
109,102
Short-Term Receivables
7,304
9,241
6,808
7,327
7,714
9,177
Investments - Total
-
-
8
349
390
74,637
Other Assets (Including Intangibles)
5,838
7,315
6,953
8,875
9,132
8,765
Total Debt
17,000
17,000
13,000
13,000
-
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