Fabricato S.A. | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,972
9,577
25,382
11,823
8,648
2,411
Total Accounts Receivable
82,294
73,569
105,167
117,307
126,508
106,624
Inventories
87,439
84,221
92,928
117,517
90,932
83,453
Other Current Assets
21,099
1,881
1,529
1,636
1,620
913
Total Current Assets
201,804
169,248
225,006
248,283
227,708
193,401
Net Property, Plant & Equipment
659,786
461,615
461,791
483,384
471,988
429,953
Total Investments and Advances
43,348
150,447
149,679
148,689
23,880
102,423
Long-Term Note Receivable
8,888
4,411
2,627
2,146
138,594
140,346
Intangible Assets
1,299
65
165
163
209
218
Other Assets
51,389
-
-
-
-
-
Total Assets
968,941
844,258
894,471
958,221
913,710
922,357
ST Debt & Current Portion LT Debt
32,735
23,840
23,844
58,446
74,394
Accounts Payable
40,544
53,596
43,239
43,292
41,339
Income Tax Payable
83
641
501
5,233
3,077
Other Current Liabilities
57,127
29,894
35,562
27,291
34,469
Total Current Liabilities
130,489
107,971
103,146
134,262
153,279
Long-Term Debt
6,183
3,009
442
25,735
32,023
Provision for Risks & Charges
97,213
119,973
110,622
121,472
125,920
Deferred Taxes
3,688
23,038
21,126
9,924
14,552
Other Liabilities
12,857
8,930
9,734
9,293
6,751
Total Liabilities
252,857
321,393
300,273
376,242
383,856
Common Equity (Total)
717,526
522,865
556,791
544,765
529,854
Total Shareholders' Equity
717,526
522,865
556,791
544,765
529,854
Total Equity
716,084
522,865
594,198
581,979
529,854
Liabilities & Shareholders' Equity
968,941
844,258
894,471
958,221
913,710
Accumulated Minority Interest
1,442
-
37,407
37,214
-
About Fabricato
View Profile