Invexans S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,695
10,849
7,637
2,655
5,448
4,958
Total Accounts Receivable
333
928
200
818
233
47
Other Current Assets
3,031
3,299
6,030
5,683
2,158
2,387
Total Current Assets
8,058
15,077
13,867
9,157
7,839
7,392
Net Property, Plant & Equipment
-
-
1
1
1
1
Total Investments and Advances
303,171
316,189
283,744
304,016
320,860
316,819
Intangible Assets
3
4
-
-
-
-
Other Assets
8,193
-
-
-
6
4
Total Assets
319,426
332,575
299,214
313,836
330,261
325,827
ST Debt & Current Portion LT Debt
90,367
23
29
37
32
Accounts Payable
79
74
48
594
13
Income Tax Payable
50
2
-
-
-
Other Current Liabilities
3,215
1,272
1,353
947
861
Total Current Liabilities
93,712
1,371
1,430
1,578
906
Long-Term Debt
15,634
9,103
10,629
10,017
6,131
Provision for Risks & Charges
1,790
8,906
7,433
9,195
8,712
Deferred Taxes
215
440
580
450
1,335
Other Liabilities
-
-
-
-
4
Total Liabilities
111,351
20,246
20,515
21,002
15,974
Common Equity (Total)
208,075
312,329
278,699
292,834
314,287
Total Shareholders' Equity
208,075
312,329
278,699
292,834
314,287
Total Equity
208,075
312,329
278,699
292,834
314,287
Liabilities & Shareholders' Equity
319,426
332,575
299,214
313,836
330,261
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