Molibdenos y Metales S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
118,263
225,872
337,266
353,650
264,922
149,110
Total Accounts Receivable
53,761
82,756
62,815
58,176
79,981
99,352
Inventories
133,681
162,519
114,135
133,538
185,418
313,791
Other Current Assets
519
1,600
4,060
34,115
573
6,025
Total Current Assets
306,224
472,748
518,276
579,479
530,895
568,278
Net Property, Plant & Equipment
264,854
303,389
335,847
296,982
261,726
299,055
Total Investments and Advances
315,934
33,374
10,156
6,707
5,237
-
Long-Term Note Receivable
1,075
1,344
971
1,148
621
370
Intangible Assets
1,058
885
817
809
797
2,432
Other Assets
14,350
27,266
59,472
64,275
61,466
64,034
Total Assets
923,868
859,331
947,716
988,746
885,703
944,607
ST Debt & Current Portion LT Debt
57,649
55,098
30,658
116,456
128,178
Accounts Payable
53,720
52,329
30,874
35,411
87,523
Income Tax Payable
815
6,746
3,516
2,981
3,293
Other Current Liabilities
21,139
25,914
28,340
48,685
42,812
Total Current Liabilities
133,323
140,086
93,388
203,532
261,807
Long-Term Debt
244,582
317,570
411,098
304,032
157,200
Provision for Risks & Charges
10,607
12,554
13,485
14,646
12,902
Deferred Taxes
13,658
31,108
40,971
27,035
36,669
Other Liabilities
12,849
37,214
4
-
-
Total Liabilities
435,392
558,856
581,124
588,590
493,541
Common Equity (Total)
483,462
295,994
362,199
397,420
389,430
Total Shareholders' Equity
483,462
295,994
362,199
397,420
389,430
Total Equity
488,477
300,474
366,593
400,156
392,162
Liabilities & Shareholders' Equity
923,868
859,331
947,716
988,746
885,703
Accumulated Minority Interest
5,015
4,481
4,394
2,736
2,732
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