Empresa Electrica Pehuenche S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
64
490
105
25
27,506
Total Accounts Receivable
33,909
74,924
61,792
35,470
32,035
23,774
Other Current Assets
15
32,847
38,224
30,419
31,439
-
Total Current Assets
33,989
108,262
100,121
65,889
63,498
51,279
Net Property, Plant & Equipment
217,200
208,890
201,187
193,307
186,571
179,577
Total Investments and Advances
66
66
66
66
71
-
Long-Term Note Receivable
-
-
-
10
5
3
Intangible Assets
86
86
86
86
86
86
Other Assets
27
27
27
27
27
27
Total Assets
251,368
317,331
301,819
259,733
250,609
231,368
ST Debt & Current Portion LT Debt
1,324
-
-
12,195
8,815
Accounts Payable
5,088
3,542
5,701
5,980
4,811
Income Tax Payable
8,567
39,873
36,375
30,159
28,129
Other Current Liabilities
20,888
48,575
34,576
24,837
24,685
Total Current Liabilities
35,867
91,989
76,652
73,171
66,439
Provision for Risks & Charges
77
153
-
-
-
Deferred Taxes
41,860
53,800
51,973
50,044
48,262
Total Liabilities
77,804
145,942
128,957
123,563
115,051
Common Equity (Total)
173,564
171,389
172,862
136,170
135,557
Total Shareholders' Equity
173,564
171,389
172,862
136,170
135,557
Total Equity
173,564
171,389
172,862
136,170
135,557
Liabilities & Shareholders' Equity
251,368
317,331
301,819
259,733
250,609
About Empresa Electrica Pehuenche
View Profile
