Bodegas Esmeralda S.A. | Balance Sheet
Fiscal year is April-March. All values ARS Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
49
244
361
301
619
1,401
Total Accounts Receivable
362
307
505
613
910
1,322
Inventories
356
416
727
1,002
1,145
2,354
Other Current Assets
53
77
123
132
172
256
Total Current Assets
821
1,044
1,717
2,049
2,846
5,334
Net Property, Plant & Equipment
119
122
199
239
251
868
Total Investments and Advances
8
10
9
10
11
23
Long-Term Note Receivable
-
-
-
-
9
8
Intangible Assets
-
-
-
-
-
-
Total Assets
957
1,184
1,944
2,334
3,147
6,233
ST Debt & Current Portion LT Debt
18
15
24
20
129
Accounts Payable
190
201
413
477
534
Income Tax Payable
1
1
1
2
3
Other Current Liabilities
119
111
279
251
424
Total Current Liabilities
328
328
716
751
1,091
Long-Term Debt
24
9
2
9
13
Provision for Risks & Charges
-
42
71
157
230
Deferred Taxes
1
1
8
22
16
Other Liabilities
-
5
4
3
1
Total Liabilities
366
390
802
933
1,348
Common Equity (Total)
591
794
1,142
1,401
1,800
Total Shareholders' Equity
591
794
1,142
1,401
1,800
Total Equity
591
794
1,142
1,401
1,800
Liabilities & Shareholders' Equity
957
1,184
1,944
2,334
3,147
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