Casa Grande S.A.A. | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
37
62
31
15
19
Total Accounts Receivable
91
87
87
98
45
Inventories
92
110
94
239
284
Other Current Assets
2
2
7
1
3
Total Current Assets
222
260
219
353
351
Net Property, Plant & Equipment
1,553
1,498
1,505
1,315
1,287
Total Investments and Advances
-
-
-
-
12
Long-Term Note Receivable
6
5
5
73
54
Intangible Assets
2
2
1
1
2
Total Assets
1,786
1,767
1,729
1,748
1,710
ST Debt & Current Portion LT Debt
-
17
3
5
3
Accounts Payable
64
40
53
50
67
Income Tax Payable
3
3
4
3
3
Other Current Liabilities
45
34
44
52
38
Total Current Liabilities
129
79
105
108
108
Long-Term Debt
-
198
210
51
1
Provision for Risks & Charges
1
-
2
1
1
Deferred Taxes
239
213
216
236
229
Other Liabilities
8
7
6
4
4
Total Liabilities
578
513
380
350
343
Common Equity (Total)
1,208
1,254
1,349
1,398
1,367
Total Shareholders' Equity
1,208
1,254
1,349
1,398
1,367
Total Equity
1,208
1,254
1,349
1,398
1,367
Liabilities & Shareholders' Equity
1,786
1,767
1,729
1,748
1,710
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