ESVAL S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,625
1,967
69,096
21,738
29,129
Total Accounts Receivable
35,986
37,686
41,015
39,178
41,236
Inventories
1,447
2,401
1,948
2,210
1,868
Other Current Assets
1,424
2,703
2,925
1,353
2,936
Total Current Assets
43,482
44,756
114,984
64,479
75,169
Net Property, Plant & Equipment
485,024
635,560
665,898
694,539
711,975
Long-Term Note Receivable
8,019
9,657
12,011
16,544
20,111
Intangible Assets
130,869
136,959
156,684
169,949
183,461
Other Assets
11,825
10,789
12,192
12,765
11,066
Total Assets
683,196
898,628
1,005,800
998,769
1,037,518
ST Debt & Current Portion LT Debt
32,218
17,716
21,196
18,725
20,866
Accounts Payable
14,378
7,116
17,770
13,178
11,595
Income Tax Payable
3,026
1,684
5,385
2,295
2,796
Other Current Liabilities
14,238
41,302
36,297
39,017
41,997
Total Current Liabilities
63,860
67,818
80,647
73,215
77,255
Long-Term Debt
257,825
298,271
405,921
404,873
429,103
Provision for Risks & Charges
2,289
2,826
3,436
4,192
5,141
Deferred Taxes
60,637
30,315
18,678
20,839
25,731
Total Liabilities
388,589
460,138
552,713
543,611
572,965
Common Equity (Total)
294,608
438,490
453,087
455,158
464,553
Total Shareholders' Equity
294,608
438,490
453,087
455,158
464,553
Total Equity
294,608
438,490
453,087
455,158
464,553
Liabilities & Shareholders' Equity
683,196
898,628
1,005,800
998,769
1,037,518
Accumulated Minority Interest
-
-
-
-
-
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