Puerto Ventanas S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,508
6,408
6,543
14,658
14,479
5,286
Total Accounts Receivable
14,647
16,244
16,870
19,396
30,298
24,985
Inventories
996
1,333
1,818
3,167
1,894
7,137
Other Current Assets
179
154
4,513
4,352
1,700
6,666
Total Current Assets
23,329
24,138
29,743
41,573
48,372
44,073
Net Property, Plant & Equipment
110,152
115,120
131,265
152,240
155,105
170,539
Intangible Assets
372
322
304
196
176
167
Total Assets
146,430
148,236
171,155
205,080
214,582
225,827
ST Debt & Current Portion LT Debt
6,455
10,414
11,257
7,298
18,657
Accounts Payable
7,089
6,267
7,048
11,085
12,119
Income Tax Payable
280
288
5,041
4,039
-
Other Current Liabilities
5,526
3,713
3,673
2,586
13,871
Total Current Liabilities
19,350
20,683
27,018
25,008
44,647
Long-Term Debt
25,431
20,165
26,084
64,161
52,739
Provision for Risks & Charges
417
190
213
245
243
Deferred Taxes
1,134
1,955
2,543
1,240
4,150
Other Liabilities
-
-
-
-
5,146
Total Liabilities
58,909
51,648
65,701
99,245
109,553
Common Equity (Total)
57,808
64,729
73,042
73,766
72,773
Total Shareholders' Equity
57,808
64,729
73,042
73,766
72,773
Total Equity
87,521
96,587
105,453
105,835
105,029
Liabilities & Shareholders' Equity
146,430
148,236
171,155
205,080
214,582
Accumulated Minority Interest
29,713
31,858
32,411
32,069
32,256
About Puerto Ventanas
View Profile
