Brasseries du Cameroun S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
Cash & Short Term Investments
32,565.90
45,640.70
41,165.10
Total Accounts Receivable
45,014.90
45,846.70
45,704.60
Inventories
125,757.80
131,170.50
146,812.00
Total Current Assets
203,338.60
222,657.90
233,681.70
Net Property, Plant & Equipment
265,801.40
297,213.30
305,764.60
Intangible Assets
32,532.30
31,440.70
31,460.50
Other Assets
1,824.10
1,947.60
2,043.80
Total Assets
523,016.40
573,768.20
602,129.20
ST Debt & Current Portion LT Debt
36,861.40
37,995.60
65,760.10
Accounts Payable
68,913.40
89,452.80
90,628.20
Other Current Liabilities
86,924.50
89,662.30
89,147.40
Total Current Liabilities
192,699.30
217,110.80
245,535.70
Long-Term Debt
3,811.20
28,495.20
19,736.00
Provision for Risks & Charges
76,368.30
72,738.40
72,028.20
Deferred Taxes
19,520.00
20,508.70
29,178.50
Total Liabilities
272,878.80
318,344.40
337,299.80
Common Equity (Total)
237,065.90
240,853.90
248,022.30
Total Shareholders' Equity
237,065.90
240,853.90
248,022.30
Total Equity
250,137.60
255,423.80
264,829.40
Liabilities & Shareholders' Equity
523,016.40
573,768.20
602,129.20
Accumulated Minority Interest
13,071.80
14,569.90
16,807.10
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