Michell y Cia. S.A. | Balance Sheet
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,581.90
10,308.20
16,652.80
13,571.10
21,203.50
24,037
Total Accounts Receivable
49,437.30
65,644.80
55,818.50
50,234.00
72,129.40
75,242
Inventories
135,376.80
159,779.70
126,475.20
151,346.20
184,392.70
192,510
Other Current Assets
7,685.40
520.50
2,304.30
4,793.80
3,961.60
8,498
Total Current Assets
201,081.40
236,253.30
201,250.90
219,945.10
281,687.10
300,287
Net Property, Plant & Equipment
110,492.70
108,246.10
105,526.10
106,927.50
127,685.50
135,837
Total Investments and Advances
16,742.40
16,801.90
16,642.10
16,359.20
16,333.70
16,335
Intangible Assets
451.00
434.50
416.50
416.40
229.90
278
Other Assets
-
157.60
1,330.00
587.40
-
-
Total Assets
328,767.50
361,893.40
325,165.70
344,235.70
427,981.80
452,737
ST Debt & Current Portion LT Debt
106,941.20
115,630.70
66,375.80
70,818.60
133,576.90
Accounts Payable
10,508.70
15,147.00
10,824.90
10,645.30
15,970.70
Income Tax Payable
-
-
-
-
1,031.60
Other Current Liabilities
15,989.00
22,636.70
19,232.00
19,670.40
20,784.90
Total Current Liabilities
133,438.90
153,414.40
96,432.80
101,134.40
171,364.10
Long-Term Debt
2,820.10
-
-
-
-
Deferred Taxes
979.80
-
-
-
2,045.60
Other Liabilities
-
-
-
7.30
-
Total Liabilities
137,238.80
153,414.40
96,432.80
101,141.70
171,364.10
Common Equity (Total)
191,528.70
208,479.00
228,732.90
243,094.00
256,617.80
Total Shareholders' Equity
191,528.70
208,479.00
228,732.90
243,094.00
256,617.80
Total Equity
191,528.70
208,479.00
228,732.90
243,094.00
256,617.80
Liabilities & Shareholders' Equity
328,767.50
361,893.40
325,165.70
344,235.70
427,981.80
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