Invercap S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,240
2,126
1,832
4,373
4,062
3,960
Total Accounts Receivable
11,291
9,372
2,582
10,330
10,662
10,615
Other Current Assets
-
-
-
-
-
-
Total Current Assets
12,531
11,498
4,414
14,703
14,724
14,575
Net Property, Plant & Equipment
12,841
15,327
20,016
17,856
15,123
11,520
Total Investments and Advances
340,210
379,384
443,108
398,641
382,943
443,531
Long-Term Note Receivable
-
-
1,934
-
-
220
Intangible Assets
2,561
6,559
8,589
8,186
6,372
1,865
Other Assets
514
811
1,088
1,853
2,079
1,130
Total Assets
369,292
414,178
479,736
441,476
421,398
472,944
ST Debt & Current Portion LT Debt
18,391
17,098
27,866
9,300
7,641
Accounts Payable
220
550
1,038
382
909
Income Tax Payable
4
27
47
64
10
Other Current Liabilities
9,623
6,765
1,522
830
5,511
Total Current Liabilities
28,238
24,440
30,473
10,576
14,071
Long-Term Debt
12,458
24,006
23,982
31,923
25,520
Provision for Risks & Charges
614
723
783
795
229
Deferred Taxes
231
66
121
386
541
Other Liabilities
262
1,185
1,107
-
538
Total Liabilities
41,976
50,885
57,053
43,917
41,056
Common Equity (Total)
325,583
361,119
420,415
395,817
380,342
Total Shareholders' Equity
325,583
361,119
420,415
395,817
380,342
Total Equity
327,316
363,293
422,683
397,559
380,342
Liabilities & Shareholders' Equity
369,292
414,178
479,736
441,476
421,398
Accumulated Minority Interest
1,733
2,174
2,268
1,742
1
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