Empresa De Los Ferrocarriles Del Estado and Subsidiaries
EMPRESA DE LOS FERROCARRILES DEL ESTADO AND SUBSIDIARIES INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of and for the years ended December 31, 2020, and 2019 CONTENTS Interim Consolidated Statements of Financial Position Interim Consolidated Statements of Comprehensive Income Interim Consolidated Statements of Changes in Net Equity Interim Consolidated Statements of Cash Flows Notes to the Interim Consolidated Financial Statements EMPRESA DE LOS FERROCARRILES DEL ESTADO AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION As of December 2020 and 2019 (In thousands of Chilean pesos - ThCLP$) Assets Note As of December 31 As of December 31 2020 2019 No. Assets ThCLP$ ThCLP$ Current assets Cash and cash equivalents 6 273,636,776 44,143,605 Other financial assets 7 163,444,545 85,004,326 Other non-financial assets 8 2,216,524 388,096 Trade and other receivables 9 4,824,018 4,786,237 Accounts receivable from related parties, current 10 4,441,695 89,941,878 Inventories 11 236,917 205,173 Current tax assets 16 21,461,617 12,601,474 Total current assets 470,262,092 237,070,789 - Non-current assets - Accounts receivable from related parties, non-current 10 100,692,381 118,369,426 Equity-accounted investees 12 13,921,852 12,944,724 Intangible assets other than goodwill 13 2,654,467 2,848,211 Property, plant and equipment 14 1,458,220,141 1,358,754,390 Investment property 15 32,174,559 32,196,587 Total non-current assets 1,607,663,400 1,525,113,338 Total assets 2,077,925,492 1,762,184,127 The accompanying notes 1 to 36 are an integral part of these interim consolidated financial statements.
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