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Parque Arauco Inversionistas

Fundamentals

(*) All figures in nominal currency

 

Time Frame:

 

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Ch$ Millions            
Assets 3Q08 4Q08 1Q09 2Q09 3Q09 4Q09
Current Assets            
Cash and Cash Equivalents 42.450 39.515 33.363 42.780 57.261 54.515
Accounts Receivable 10.939 14.157 14.972 12.826 11.468 18.007
Other Current Assets 14.296 13.275 13.293 17.642 (7.247) 14.612
Total Current Assets 67.686 66.947 61.628 73.248 61.482 87.133
Net Property, Plant and Equipment            
Land 66.389 81.460 77.869 76.448 77.175 84.744
Building and Infrastructure 329.045 346.193 366.908 371.143 374.855 379.615
Other property, plant and equipment 36.226 28.909 31.317 32.624 33.377 34.955
Accumulated Depreciation (73.286) (66.151) (66.688) (68.625) (70.789) (73.041)
Total Net Property, Plant and Equipment 358.375 390.411 409.406 411.590 414.618 426.274
Other Assets            
Investments in Related Companies 75.438 82.144 77.495 71.831 75.807 71.040
Other Assets 38.786 44.165 21.699 19.982 29.352 31.363
Total Other Assets 114.224 126.309 99.193 91.813 105.158 102.403
Total Assets 540.284 583.667 570.227 576.651 581.259 615.810
             
Liabilities 3Q08 4Q08 1Q09 2Q09 3Q09 4Q09
Current Liabilities            
Short Term Debt 25.675 14.400 12.569 13.145 12.971 16.263
Other Current Liabilities 9.378 10.148 12.175 9.608 7.615 10.231
Total Current Liabilities 35.053 24.548 24.744 22.753 20.586 26.495
Long Term Liabilities            
Long Term Debt 241.614 262.356 253.152 271.951 269.200 286.267
Other Long Term Liabilities 19.562 21.555 23.615 22.499 22.693 24.250
Total Long Term Liabilities 261.176 283.912 276.767 294.449 291.893 310.517
Total Liabilities 296.229 308.460 301.511 317.202 312.479 337.012
Minority Interest 10.709 19.143 18.360 16.590 17.191 26.122
Stockholder’s Equity            
Capital 139.833 152.278 152.278 152.345 152.356 149.141
Reserves and Others 86.332 92.679 78.481 (6.137) (3.500) 74.282
Retained Earnings 7.182 11.106 19.597 96.650 102.734 29.253
Total Stockholder’s Equity 233.346 256.063 250.355 242.859 251.590 252.676
Total Liabilities & Stockholder’s Equity 540.284 583.667 570.227 576.651 581.259 615.810
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Bogotá, Colombia
Tel: (571) 321 6082
 
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