Grimoldi S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
66
96
174
206
384
Total Accounts Receivable
161
269
381
677
699
Inventories
198
329
432
636
607
Other Current Assets
11
11
39
54
71
Total Current Assets
436
704
1,026
1,573
1,760
Net Property, Plant & Equipment
76
84
103
172
195
Total Investments and Advances
2
3
3
8
22
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
4
4
6
8
9
Other Assets
7
8
17
13
15
Total Assets
525
805
1,156
1,774
2,000
ST Debt & Current Portion LT Debt
98
146
190
552
470
Accounts Payable
123
223
315
328
360
Income Tax Payable
40
79
128
151
-
Other Current Liabilities
46
68
70
96
219
Total Current Liabilities
308
516
702
1,128
1,048
Long-Term Debt
71
71
65
102
341
Provision for Risks & Charges
-
9
-
-
-
Deferred Taxes
7
6
10
11
16
Other Liabilities
-
10
9
9
7
Total Liabilities
396
603
787
1,249
1,413
Common Equity (Total)
128
201
368
524
587
Total Shareholders' Equity
128
201
368
524
587
Total Equity
128
202
368
525
587
Liabilities & Shareholders' Equity
525
805
1,156
1,774
2,000
Accumulated Minority Interest
-
-
-
1
1
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