Sonda S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
178,128
81,657
70,112
67,894
42,050
51,077
Total Accounts Receivable
152,112
233,789
249,387
242,110
291,047
270,830
Inventories
32,401
38,781
42,481
37,801
37,703
54,685
Other Current Assets
30,800
34,472
20,157
35,341
33,635
30,333
Total Current Assets
393,441
388,698
382,137
383,145
404,435
406,926
Net Property, Plant & Equipment
91,242
99,613
96,174
133,347
124,134
122,792
Total Investments and Advances
10,246
16,390
12,059
9,538
20,066
17,869
Long-Term Note Receivable
11,234
14,213
19,935
29,946
41,361
61,347
Intangible Assets
222,511
298,847
247,824
273,479
254,954
249,061
Other Assets
1,743
3,203
4,700
18,287
8,302
13,380
Total Assets
743,930
841,242
790,716
873,971
879,160
918,158
ST Debt & Current Portion LT Debt
52,764
16,649
13,380
83,476
70,078
Accounts Payable
55,409
67,794
73,486
70,408
66,776
Income Tax Payable
8,258
33,095
30,531
16,414
25,489
Other Current Liabilities
88,591
91,995
81,974
66,937
90,555
Total Current Liabilities
205,023
209,533
199,370
237,235
252,899
Long-Term Debt
41,352
82,449
78,641
82,668
102,098
Provision for Risks & Charges
4,267
5,252
5,798
7,810
7,382
Deferred Taxes
1,228
6,378
6,706
6,482
9,717
Other Liabilities
5,631
27,552
19,869
20,192
10,853
Total Liabilities
268,557
338,686
324,858
367,652
389,422
Common Equity (Total)
470,025
496,636
459,018
497,880
484,409
Total Shareholders' Equity
470,025
496,636
459,018
497,880
484,409
Total Equity
475,372
502,556
465,857
506,319
489,738
Liabilities & Shareholders' Equity
743,930
841,242
790,716
873,971
879,160
Accumulated Minority Interest
5,347
5,920
6,839
8,438
5,329
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