Instituto Costarricense De Electricidad and Subsidiaries
CONSOLIDATED FINANCIAL STATEMENTS Instituto Costarricense de Electricidad and Subsidiaries ICE GROUP ICE CNFL RACSA CRICSA Gestión Cobro September 2020 INSTITUTO COSTARRICENSE DE ELECTRICIDAD (ICE) AND SUBSIDIARIES (San José, Costa Rica) Consolidated Statement of Financial Position (In millions of colones) September 30, 2020 (With corresponding restated figures for 2019 and 2018) 2019 2018 Assets Note 2020 (Restated)* (Restated)* Non-current assets: Property, plant and equipment, net 8 ¢ 5,440,957 5,557,134 5,641,277 Intangible assets, net 9 99,763 111,168 91,684 Investment propertyd 413 - - Equity investments 10 22,832 25,314 21,339 Notes and other accounts receivable, net 11 2,192 2,158 2,994 Investments in financial instruments 12 50,214 73,869 122,529 Guarantee and Savings Fund 13 230,065 222,645 222,212 Total non-current assets 5,846,436 5,992,288 6,102,034 Current assets: Inventories, net 14 95,066 86,687 112,366 Notes and other accounts receivable, net 11 69,213 66,586 93,916 Temporary investments 15 104,931 120,316 53,486 Restricted funds 2,075 1,978 1,017 Trade receivables, net 16 186,443 146,962 120,518 Prepaid expenses 17 12,752 16,975 42,585 Other assets 4,199 7,135 79 Cash and cash equivalents 18 330,294 170,006 148,886 Total current assets 804,973 616,646 572,853 Total assets ¢ 6,651,409 6,608,934 6,674,887 Liabilities and equity Equity: Paid-in capital ¢ 155 155 155 Other reserves 16,789 16,116 14,750 Restricted retained earnings from capitalization of shares in subsidiary 62,380 62,380 62,380 Actuarial losses (12,213)
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