Schwager-Energy S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
836
760
212
422
515
283
Total Accounts Receivable
3,358
4,391
5,043
4,949
6,433
6,183
Inventories
108
526
1,700
2,917
2,777
2,942
Other Current Assets
948
1,145
796
1,121
919
2,652
Total Current Assets
5,251
6,822
7,751
9,409
10,645
12,060
Net Property, Plant & Equipment
6,175
8,457
9,260
9,490
9,209
9,485
Total Investments and Advances
1,498
1,425
1,421
930
953
919
Intangible Assets
6,492
6,515
6,449
8,849
9,721
10,279
Other Assets
109
222
452
536
324
465
Total Assets
22,626
27,315
29,508
34,265
35,761
38,669
ST Debt & Current Portion LT Debt
980
1,956
1,923
2,519
2,983
Accounts Payable
1,851
2,943
3,056
3,226
3,190
Income Tax Payable
145
424
970
819
836
Other Current Liabilities
776
938
1,443
2,753
1,649
Total Current Liabilities
3,752
6,260
7,392
9,318
8,659
Long-Term Debt
3,885
4,399
4,323
5,244
6,933
Provision for Risks & Charges
488
700
1,141
1,457
1,124
Deferred Taxes
2,960
3,207
3,546
4,006
4,037
Total Liabilities
8,266
12,026
13,485
17,064
17,588
Common Equity (Total)
12,115
12,690
13,287
14,044
14,724
Total Shareholders' Equity
12,115
12,690
13,287
14,044
14,724
Total Equity
14,361
15,290
16,023
17,202
18,174
Liabilities & Shareholders' Equity
22,626
27,315
29,508
34,265
35,761
Accumulated Minority Interest
2,246
2,600
2,736
3,157
3,450
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