Grupo Empresas Navieras S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,051
67,277
79,048
56,759
46,441
42,470
Total Accounts Receivable
92,951
100,665
68,353
72,582
80,029
95,591
Inventories
12,309
10,095
4,675
4,617
4,269
5,924
Other Current Assets
4,651
36,880
2,517
2,062
10,247
15,360
Total Current Assets
147,961
214,917
154,593
136,020
140,986
159,344
Net Property, Plant & Equipment
153,810
199,715
420,172
446,487
442,275
498,325
Total Investments and Advances
83,384
80,794
108,066
95,369
70,461
79,382
Long-Term Note Receivable
1,919
2,394
2,982
1,166
1,148
-
Intangible Assets
37,046
60,289
75,953
73,091
67,071
68,601
Other Assets
2,920
746
641
4,272
4,910
4,547
Total Assets
451,568
599,052
790,388
783,541
750,582
835,610
ST Debt & Current Portion LT Debt
35,598
54,537
86,199
56,708
63,813
Accounts Payable
46,113
54,756
25,972
29,319
28,124
Income Tax Payable
1,198
3,117
4,806
9,522
6,059
Other Current Liabilities
66,983
80,279
37,170
37,629
40,685
Total Current Liabilities
149,892
192,689
154,147
133,178
138,680
Long-Term Debt
101,479
156,888
290,690
315,319
307,066
Provision for Risks & Charges
4,667
3,553
4,836
3,720
4,197
Deferred Taxes
11,627
21,804
6,739
8,023
6,890
Other Liabilities
639
4,998
198
1,049
192
Total Liabilities
269,578
376,522
471,111
472,378
466,977
Common Equity (Total)
121,296
139,697
209,561
209,094
212,918
Total Shareholders' Equity
121,296
139,697
209,561
209,094
212,918
Total Equity
181,990
222,530
319,277
311,163
283,605
Liabilities & Shareholders' Equity
451,568
599,052
790,388
783,541
750,582
Accumulated Minority Interest
60,694
82,833
109,716
102,069
70,687
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