Grupo Elektra S.A.B. de C.V. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,392
59,168
88,637
35,378
35,103
89,071
Total Accounts Receivable
8,198
9,692
13,161
9,216
14,372
12,196
Inventories
6,043
5,906
6,586
7,208
9,863
10,061
Net Property, Plant & Equipment
4,741
4,588
6,144
6,339
8,162
12,195
Total Investments and Advances
27,363
35,227
13,492
70,665
71,554
48,406
Intangible Assets
7,311
7,738
5,856
7,598
7,361
7,327
Other Assets
8,922
75,877
70,561
89,260
13,681
19,057
Total Assets
174,774
195,828
198,637
219,229
235,407
277,389
ST Debt & Current Portion LT Debt
8,249
6,593
10,551
7,486
10,873
Long-Term Debt
18,594
17,133
11,932
14,992
10,765
Provision for Risks & Charges
640
639
3,567
4,545
5,264
Deferred Taxes
5,639
3,560
1,290
1,694
5,027
Other Liabilities
16,699
19,115
18,420
25,804
23,651
Total Liabilities
128,874
140,941
146,851
160,154
165,190
Common Equity (Total)
45,793
54,778
51,675
59,074
70,215
Total Shareholders' Equity
45,793
54,778
51,675
59,074
70,215
Total Equity
45,900
54,888
51,786
59,076
70,217
Liabilities & Shareholders' Equity
174,774
195,828
198,637
219,229
235,407
Accumulated Minority Interest
107
109
111
2
2
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