Austral Group S.A.A. | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20
32
55
28
65
Total Accounts Receivable
138
100
58
101
67
Inventories
149
101
104
123
44
Other Current Assets
63
38
14
14
15
Total Current Assets
370
271
231
267
190
Net Property, Plant & Equipment
464
498
587
576
552
Total Investments and Advances
1
1
-
1
1
Long-Term Note Receivable
4
4
4
4
4
Intangible Assets
266
268
267
267
266
Total Assets
1,113
1,054
1,101
1,126
1,025
ST Debt & Current Portion LT Debt
206
157
48
149
158
Accounts Payable
45
38
35
57
33
Income Tax Payable
13
19
8
5
3
Other Current Liabilities
65
43
53
48
41
Total Current Liabilities
330
257
143
260
235
Long-Term Debt
142
197
352
276
210
Deferred Taxes
72
66
67
75
74
Other Liabilities
-
-
-
-
13
Total Liabilities
552
531
572
622
543
Common Equity (Total)
560
523
529
503
482
Total Shareholders' Equity
560
523
529
503
482
Total Equity
560
523
529
503
482
Liabilities & Shareholders' Equity
1,113
1,054
1,101
1,126
1,025
Accumulated Minority Interest
-
-
-
-
-
About Austral Group
View Profile
