Alicorp S.A. I | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
112
199
163
287
1,239
1,059
Total Accounts Receivable
1,110
1,275
1,158
1,077
1,070
1,331
Inventories
826
1,033
1,031
802
929
1,457
Other Current Assets
109
276
66
58
51
271
Total Current Assets
2,157
2,783
2,418
2,225
3,288
4,118
Net Property, Plant & Equipment
1,870
2,074
2,023
1,947
1,867
2,539
Total Investments and Advances
271
353
241
329
377
419
Long-Term Note Receivable
45
37
58
100
36
39
Intangible Assets
1,212
1,490
1,371
1,436
1,402
1,777
Other Assets
-
-
-
6
48
38
Total Assets
5,650
6,817
6,214
6,134
7,115
9,059
ST Debt & Current Portion LT Debt
294
950
523
255
962
Accounts Payable
680
1,001
1,315
1,247
1,493
Income Tax Payable
3
10
13
17
52
Other Current Liabilities
194
426
222
267
317
Total Current Liabilities
1,171
2,388
2,074
1,786
2,824
Long-Term Debt
1,723
1,769
1,580
1,387
1,000
Provision for Risks & Charges
16
9
6
8
13
Deferred Taxes
305
330
228
283
281
Other Liabilities
165
144
-
-
-
Total Liabilities
3,475
4,721
3,991
3,556
4,216
Common Equity (Total)
2,168
2,087
2,200
2,556
2,884
Total Shareholders' Equity
2,168
2,087
2,200
2,556
2,884
Total Equity
2,175
2,096
2,223
2,579
2,899
Liabilities & Shareholders' Equity
5,650
6,817
6,214
6,134
7,115
Accumulated Minority Interest
8
9
23
22
15
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