Sociedad Matriz SAAM S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,909
27,808
82,266
100,044
158,836
167,548
Total Accounts Receivable
66,868
86,656
80,062
78,400
72,740
76,296
Inventories
9,337
11,155
11,320
9,504
8,428
8,942
Other Current Assets
2,806
11,006
10,848
18,983
27,559
19,819
Total Current Assets
105,921
136,625
184,495
206,931
267,564
272,605
Net Property, Plant & Equipment
270,437
296,121
337,814
320,295
301,417
336,104
Total Investments and Advances
108,544
202,894
214,643
200,788
145,101
153,824
Long-Term Note Receivable
10,901
7,878
8,969
13,155
12,503
10,987
Intangible Assets
59,148
100,627
110,552
101,254
180,576
189,112
Other Assets
1,274
4,236
1,738
6,329
13,859
16,196
Total Assets
562,606
754,886
865,060
856,453
928,617
989,114
ST Debt & Current Portion LT Debt
18,737
26,795
40,474
49,725
31,916
Accounts Payable
24,896
32,278
28,579
21,328
22,182
Income Tax Payable
532
14,788
2,560
10,510
43,069
Other Current Liabilities
23,714
24,309
30,283
22,800
22,824
Total Current Liabilities
67,880
98,169
101,895
104,363
119,991
Long-Term Debt
81,426
88,604
109,608
130,538
187,316
Provision for Risks & Charges
8,220
7,924
7,616
8,608
7,145
Deferred Taxes
10,299
23,655
28,761
25,989
39,656
Other Liabilities
23,541
24,948
22,632
204
12
Total Liabilities
197,747
249,804
277,360
277,404
361,716
Common Equity (Total)
359,456
433,262
508,236
501,138
473,098
Total Shareholders' Equity
359,456
433,262
508,236
501,138
473,098
Total Equity
364,858
505,082
587,701
579,050
566,900
Liabilities & Shareholders' Equity
562,606
754,886
865,060
856,453
928,617
Accumulated Minority Interest
5,402
71,820
79,465
77,911
93,802
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