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Empresa Constructora Moller& Perez - Cotapos SA
SGO:MOLLER

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Empresa Constructora Moller& Perez - Cotapos SA
SGO:MOLLER
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Price: 175 CLP Market Closed
Market Cap: 44.4B CLP
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Balance Sheet

Balance Sheet Decomposition
Empresa Constructora Moller& Perez - Cotapos SA

Current Assets 241B
Cash & Short-Term Investments 3.6B
Receivables 86.6B
Other Current Assets 150.8B
Non-Current Assets 150.6B
Long-Term Investments 4.6B
PP&E 2.7B
Other Non-Current Assets 143.3B
Current Liabilities 216.4B
Accounts Payable 35.1B
Accrued Liabilities 990.3m
Other Current Liabilities 180.3B
Non-Current Liabilities 83.5B
Long-Term Debt 2.6B
Other Non-Current Liabilities 80.9B

Balance Sheet
Empresa Constructora Moller& Perez - Cotapos SA

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Balance Sheet
Currency: CLP
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
774
1 205
2 558
1 342
38 418
248
2 835
1 172
2 214
678
Cash
774
1 205
1 350
1 288
38 364
194
2 835
1 172
2 214
678
Cash Equivalents
0
0
1 208
54
54
54
0
0
0
0
Short-Term Investments
7 811
7 172
4 820
1 311
510
805
1 740
7 242
4 104
3 465
Total Receivables
45 685
72 835
57 730
49 307
61 247
67 210
75 261
77 714
88 491
76 342
Accounts Receivables
22 019
42 557
33 404
23 981
24 365
38 367
30 344
28 296
23 718
16 535
Other Receivables
23 666
30 278
24 326
25 326
36 882
28 843
44 917
49 418
64 773
59 807
Inventory
16 975
45 650
32 602
64 731
33 612
51 701
56 458
128 412
133 719
101 790
Other Current Assets
238
643
558
407
462
1 066
1 187
1 014
1 132
723
Total Current Assets
71 483
127 506
98 268
117 096
134 249
121 030
137 480
215 554
229 661
182 997
PP&E Net
4 826
4 437
4 000
3 403
3 290
2 838
2 749
2 318
2 013
3 512
PP&E Gross
4 826
4 437
4 000
3 403
3 290
2 838
2 749
2 318
2 013
3 512
Accumulated Depreciation
3 629
4 223
4 805
5 422
5 945
6 444
6 654
7 245
7 542
4 706
Intangible Assets
0
107
593
501
376
250
125
12
0
0
Note Receivable
2 801
11 342
21 692
31 978
34 782
38 703
33 157
37 539
39 147
35 867
Long-Term Investments
5 615
5 638
4 095
3 009
2 337
4 614
5 488
5 084
6 057
7 537
Other Long-Term Assets
56 860
24 694
35 403
27 219
44 253
73 479
135 640
145 131
145 376
144 075
Total Assets
141 586
N/A
173 723
+23%
164 051
-6%
183 207
+12%
219 286
+20%
240 913
+10%
314 640
+31%
405 637
+29%
422 255
+4%
373 988
-11%
Liabilities
Accounts Payable
28 778
23 218
14 873
16 406
9 453
10 715
16 598
16 470
17 610
18 757
Accrued Liabilities
0
715
724
807
779
911
1 303
1 608
15 380
1 381
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
39 934
47 847
36 167
52 075
62 752
87 052
129 653
200 890
188 413
158 211
Other Current Liabilities
11 449
22 057
29 707
28 067
33 093
30 590
39 391
38 696
26 334
23 008
Total Current Liabilities
80 161
93 837
81 470
97 356
106 077
129 268
186 945
257 664
247 737
201 357
Long-Term Debt
13 439
10 058
9 626
5 991
6 159
4 417
4 010
62
13 115
7 336
Deferred Income Tax
35
472
43
0
31
0
0
57
254
170
Minority Interest
41
1
1
2
3
48
397
1 168
545
507
Other Liabilities
6 746
7 330
10 873
14 424
35 270
37 819
49 710
71 346
81 896
79 758
Total Liabilities
100 339
N/A
111 697
+11%
102 013
-9%
117 772
+15%
147 540
+25%
171 551
+16%
240 268
+40%
327 961
+36%
342 458
+4%
289 128
-16%
Equity
Common Stock
9 721
26 487
26 487
26 487
26 487
26 487
26 487
26 487
26 487
26 487
Retained Earnings
31 525
35 540
35 551
38 947
45 259
42 875
47 884
51 189
53 310
58 373
Total Equity
41 246
N/A
62 027
+50%
62 038
+0%
65 434
+5%
71 746
+10%
69 362
-3%
74 371
+7%
77 676
+4%
79 797
+3%
84 860
+6%
Total Liabilities & Equity
141 586
N/A
173 723
+23%
164 051
-6%
183 207
+12%
219 286
+20%
240 913
+10%
314 640
+31%
405 637
+29%
422 255
+4%
373 988
-11%
Shares Outstanding
Common Shares Outstanding
165
207
207
207
207
207
207
207
207
207

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