Fondo Mutuo ETF It Now S&P IPSA ESG (CFMESGIPSA) - Financials, balance sheet (annual)

1,187.90002 CLP

Last update May 26, 1:21 PM -04

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1,187.90002

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1,187.90002

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1,187.90002

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Fondo Mutuo ETF It Now S&P IPSA ESG

1,187.90

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	399.3B	399.1B	279.1B	255.9B
Current assets	375.1B	375.7B	255.2B	235.8B
Cash	80.2B	69.8B	61.9B	63.8B
Cash equivalents	101.1B	88.2B	66.3B	57.4B
Cash and cash equivalents	181.4B	158.0B	128.2B	121.2B
Other short term investments	161.0B	170.6B	101.3B	96.2B
Accounts receivable	32.7B	47.1B	25.8B	18.3B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	24.2B	23.4B	23.9B	20.2B
Properties	1.8B	2.1B	2.4B	1.2B
Land and improvements	17M	18M	0	20M
Machinery furniture equipment	2.4B	2.4B	2.2B	2.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.7B	-2.5B	-2.4B	-2.8B
Goodwill	32.3B	32.0B	31.7B	31.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.6B	5.5B	5.0B	4.7B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	231.3B	229.5B	165.9B	143.3B
Current liabilities	229.6B	227.3B	163.6B	143.0B
Accounts payable	25.7B	39.7B	20.5B	18.3B
Accrued expenses	—	—	—	—
Short term debt	299M	644M	610M	1.0B
Deferred revenue	—	—	—	—
Tax payable	1.7B	2.1B	2.2B	678M
Pensions	—	—	—	—
Other current liabilities	203.5B	187.0B	142.5B	123.7B
Non current liabilities	1.8B	2.1B	2.3B	214M
Long term provisions	98M	98M	104M	89M
Long term debt	1.8B	2.1B	2.3B	161M
Provision for risks and charges	—	—	—	53M
Deferred liabilities	1.1B	930M	792M	743M
Derivative product liabilities	86M	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	31.9B	31.9B	30.4B	27.8B
Retained earnings	18.2B	17.2B	14.2B	13.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	50.1B	49.1B	44.7B	41.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	284M	318M	328M	174M