Almendral S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,933
395,020
161,089
136,285
166,537
106,844
Total Accounts Receivable
364,093
349,215
409,315
468,842
368,741
458,169
Inventories
150,457
107,122
94,435
91,417
96,929
120,230
Other Current Assets
19,348
34,256
31,509
94,784
133,098
83,701
Total Current Assets
569,832
885,613
696,347
791,327
765,305
768,943
Net Property, Plant & Equipment
1,334,271
1,614,981
1,785,577
1,829,615
1,876,557
2,035,158
Total Investments and Advances
4,032
108,594
248,008
113,181
38,443
88,960
Long-Term Note Receivable
8,486
7,798
13,463
14,320
5,141
11,967
Intangible Assets
424,651
428,639
432,412
613,050
590,551
606,704
Other Assets
4,893
2,994
2,710
4,253
117,276
222,310
Total Assets
2,506,302
3,286,935
3,511,927
3,751,068
3,796,978
4,229,755
ST Debt & Current Portion LT Debt
29,637
25,285
21,756
24,989
36,661
Accounts Payable
410,041
475,985
466,723
437,732
475,207
Income Tax Payable
24,539
42,073
37,598
36,053
-
Other Current Liabilities
84,182
59,996
59,148
77,107
110,728
Total Current Liabilities
548,398
603,339
585,225
575,880
622,596
Long-Term Debt
807,399
1,439,258
1,670,135
1,646,197
1,660,324
Provision for Risks & Charges
21,233
29,823
38,079
44,630
48,653
Deferred Taxes
105,584
183,462
278,622
332,445
346,126
Other Liabilities
11,813
8,851
8,967
2,596
5,669
Total Liabilities
1,443,398
2,136,126
2,357,194
2,322,181
2,394,821
Common Equity (Total)
663,851
717,848
720,864
858,270
842,694
Total Shareholders' Equity
663,851
717,848
720,864
858,270
842,694
Total Equity
1,062,417
1,150,459
1,153,023
1,427,931
1,401,736
Liabilities & Shareholders' Equity
2,506,302
3,286,935
3,511,927
3,751,068
3,796,978
Accumulated Minority Interest
398,566
432,610
432,159
569,662
559,043
Non-Equity Reserves
487
351
1,710
956
420
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