Exhibit 7: Consolidated Balance Sheet | |||||
Ch$ millions | US$ millions (1) | ||||
YTD September 01 | YTD September 02 | YTD September 01 | YTD September 02 | ||
ASSETS | |||||
Cash | 4,658 | 5,026 | 6.7 | 6.7 | |
Time deposits and marketable securities | 1,529 | 539 | 2.2 | 0.7 | |
Accounts receivable | 69,548 | 44,797 | 100.1 | 59.8 | |
Accounts receivable from related companies | 702 | 754 | 1.0 | 1.0 | |
Inventories | 80,070 | 57,342 | 115.2 | 76.6 | |
Recoverable taxes | 7,276 | 1,748 | 10.5 | 2.3 | |
Prepaid expenses and other current assets | 12,171 | 19,439 | 17.5 | 26.0 | |
Total current assets | 175,955 | 129,645 | 253.2 | 173.2 | |
Property, plant and equipment (net) | 228,846 | 217,143 | 329.3 | 290.0 | |
Investments | 10,877 | 11,101 | 15.7 | 14.8 | |
Goodwill (net) | 35,551 | 35,278 | 51.2 | 47.1 | |
Long-term receivables | 1,854 | 2,886 | 2.7 | 3.9 | |
Other | 15,976 | 6,600 | 23.0 | 8.8 | |
Total other assets | 64,257 | 55,865 | 92.5 | 74.6 | |
Total assets | 469,058 | 402,653 | 674.9 | 537.8 | |
LIABILITIES AND SHAREHOLDERS' EQUITY | |||||
Short-term bank borrowings | 109,594 | 84,766 | 157.7 | 113.2 | |
Current portion of long-term bank and other debt | 18,710 | 56,438 | 26.9 | 75.4 | |
Current portion of bonds payable | 2,590 | 4,750 | 3.7 | 6.3 | |
Current portion of long-term liabilities | 1,027 | 30 | 1.5 | 0.0 | |
Dividends payable | 297 | 274 | 0.4 | 0.4 | |
Accounts payable | 11,339 | 10,998 | 16.3 | 14.7 | |
Notes payable | 18,650 | 4,526 | 26.8 | 6.0 | |
Other payables | 1,588 | 1,535 | 2.3 | 2.1 | |
Notes and accounts payable to related companies | 159 | 608 | 0.2 | 0.8 | |
Accrued expenses | 7,413 | 6,614 | 10.7 | 8.8 | |
Withholdings payable | 1,675 | 1,508 | 2.4 | 2.0 | |
Income taxes | - | 0 | - | - | |
Deferred income | - | 0 | - | - | |
Other current liabilities | 815 | 354 | 1.2 | 0.5 | |
Total current liabilities | 173,857 | 172,402 | 250.1 | 230.3 | |
Long-term bank and other debt | 40,615 | 30,647 | 58.4 | 40.9 | |
Bonds payable | 67,420 | 64,150 | 97.0 | 85.7 | |
Accrued expenses | 4,513 | 9,250 | 6.5 | 12.4 | |
Total long-term liabilities | 112,549 | 104,048 | 161.9 | 139.0 | |
Minority interest | 18,185 | 13,617 | 26.2 | 18.2 | |
Common stock (389,867,621000 shares authorized | |||||
and outstanding, without nominal (par value) | 117,086 | 117,211 | 168.5 | 156.5 | |
Share premium | 5,829 | 5,825 | 8.4 | 7.8 | |
Reserves | 50,478 | 61,669 | 72.6 | 82.4 | |
Retained earnings | (8,926) | (72,119) | (12.8) | (96.3) | |
Total shareholders' equity | 164,467 | 112,587 | 236.6 | 150.4 | |
Total liabilities and shareholders' equity | 469,058 | 402,653 | 674.9 | 537.8 | |
1 Exchange rate on September 2002 US$1.00 = 748.73 | |||||
Exchange rate on September 2001 US$1.00 = 695.02 |
Última actualización 11/14/02
Por Marisol Fernández León