Compania Introductora de Buenos Aires S.A. | Balance Sheet
Fiscal year is July-June. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,095.40
19,630.80
21,009.00
36,057.00
80,498.30
78,658.90
Total Accounts Receivable
60,266.20
52,475.90
86,867.80
129,302.70
184,783.70
290,507.20
Inventories
40,518.20
46,546.40
77,313.60
90,666.40
124,314.70
207,554.80
Other Current Assets
477.20
532.10
794.20
1,759.80
2,077.70
3,341
Total Current Assets
119,357.00
119,185.20
185,984.50
257,785.90
391,674.40
580,061.90
Net Property, Plant & Equipment
39,244.60
50,952.20
52,453.90
60,274.30
79,627.80
138,741.60
Total Investments and Advances
1,371.00
1,601.10
1,388.30
1,371.00
1,371.00
1,371
Long-Term Note Receivable
465.90
19.90
-
-
-
-
Intangible Assets
1,346.20
1,305.40
1,264.60
1,223.80
1,183.00
21,733
Other Assets
4,734.30
11,164.50
3,099.40
8,013.80
10.70
-
Total Assets
166,518.90
184,228.30
244,595.80
328,856.70
473,866.80
745,266.60
ST Debt & Current Portion LT Debt
529.00
2,147.70
9,391.40
8,287.20
28,605.80
Accounts Payable
25,034.50
26,599.30
47,195.50
62,931.40
76,364.30
Income Tax Payable
13,531.20
5,831.50
2,432.70
11,548.20
-
Other Current Liabilities
14,932.50
18,713.60
29,331.70
41,577.00
82,172.60
Total Current Liabilities
54,027.10
53,292.10
88,351.30
124,343.80
187,142.70
Long-Term Debt
1,115.10
3,483.10
3,032.50
4,559.70
5,219.30
Deferred Taxes
2,650.90
872.00
149.50
149.00
908.80
Other Liabilities
2,237.60
2,235.10
2,235.10
2,235.10
-
Total Liabilities
60,030.80
59,882.20
94,173.40
131,177.50
193,270.70
Common Equity (Total)
106,488.10
124,346.00
150,422.30
197,679.10
280,595.90
Total Shareholders' Equity
106,488.10
124,346.00
150,422.30
197,679.10
280,595.90
Total Equity
106,488.10
124,346.00
150,422.30
197,679.20
280,596.10
Liabilities & Shareholders' Equity
166,518.90
184,228.30
244,595.80
328,856.70
473,866.80
Accumulated Minority Interest
0.10
0.10
0.10
0.10
0.20
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