Essbio S.A. Series C | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,730
29,167
2,890
2,406
472
Total Accounts Receivable
27,152
30,770
32,504
34,244
37,191
Inventories
976
1,241
1,341
1,165
786
Other Current Assets
1,245
4,692
5,029
21,647
3,691
Total Current Assets
36,103
65,869
41,764
59,462
42,139
Net Property, Plant & Equipment
473,758
626,696
660,308
688,983
709,613
Total Investments and Advances
-
12,879
-
-
-
Long-Term Note Receivable
661
936
14,813
15,374
15,774
Intangible Assets
27,068
26,467
28,116
19,201
20,011
Other Assets
1,008
490
127
686
2,282
Total Assets
541,374
809,148
820,439
829,189
833,386
ST Debt & Current Portion LT Debt
2,782
4,030
4,190
16,948
4,515
Accounts Payable
3,378
4,508
3,879
8,880
8,148
Income Tax Payable
1,858
1,247
5,249
1,897
5,226
Other Current Liabilities
35,583
28,608
19,980
31,833
17,283
Total Current Liabilities
43,601
38,393
33,298
59,557
35,171
Long-Term Debt
234,558
309,434
324,411
330,745
359,920
Provision for Risks & Charges
3,017
3,302
3,585
4,744
4,918
Deferred Taxes
43,879
9,523
10,264
11,785
17,206
Other Liabilities
3,111
2,671
-
-
47
Total Liabilities
330,943
439,134
446,869
452,313
460,830
Common Equity (Total)
209,997
369,462
370,396
373,452
367,793
Total Shareholders' Equity
209,997
369,462
370,396
373,452
367,793
Total Equity
210,431
370,014
370,984
374,378
370,144
Liabilities & Shareholders' Equity
541,374
809,148
820,439
829,189
833,386
Accumulated Minority Interest
434
553
588
926
2,351
Non-Equity Reserves
-
-
2,586
2,498
2,412
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