Empresa Electrica de Magallanes S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,800
3,435
4,161
870
1,150
390
Total Accounts Receivable
6,124
4,989
5,071
6,187
8,349
9,504
Inventories
400
304
296
1,804
1,052
533
Other Current Assets
88
1,157
1,748
2,616
354
2,729
Total Current Assets
8,411
9,886
11,276
11,478
10,905
13,156
Net Property, Plant & Equipment
53,459
59,894
59,939
68,680
69,254
66,885
Total Investments and Advances
499
868
538
-
-
141
Long-Term Note Receivable
156
111
126
374
114
114
Intangible Assets
124
99
66
40
27
40
Other Assets
329
-
-
-
-
-
Total Assets
63,001
70,903
72,591
81,453
80,299
80,335
ST Debt & Current Portion LT Debt
837
3,664
155
164
2,372
Accounts Payable
1,585
2,014
3,077
1,761
1,839
Income Tax Payable
1,565
488
2,190
2,726
23
Other Current Liabilities
1,502
2,266
1,131
1,320
2,823
Total Current Liabilities
5,489
8,433
6,553
5,971
7,057
Long-Term Debt
10,941
7,563
8,806
8,806
6,057
Provision for Risks & Charges
1,742
1,909
2,144
2,432
2,356
Deferred Taxes
7,407
12,135
11,956
13,531
12,821
Other Liabilities
83
50
52
570
2,273
Total Liabilities
25,686
30,134
30,156
32,191
30,564
Common Equity (Total)
37,181
40,623
42,266
48,988
49,439
Total Shareholders' Equity
37,181
40,623
42,266
48,988
49,439
Total Equity
37,314
40,768
42,435
49,262
49,735
Liabilities & Shareholders' Equity
63,001
70,903
72,591
81,453
80,299
Accumulated Minority Interest
133
145
169
274
296
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