Gloria S.A. | Balance Sheet

Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
125
54
68
69
99
75
Total Accounts Receivable
534
620
668
720
612
562
Inventories
770
978
1,138
882
789
930
Other Current Assets
10
12
26
9
7
11
Total Current Assets
1,440
1,665
1,899
1,679
1,507
1,578
Net Property, Plant & Equipment
1,603
1,830
2,215
2,178
2,159
2,139
Total Investments and Advances
5
64
43
88
237
227
Long-Term Note Receivable
31
12
19
9
8
57
Intangible Assets
13
15
22
24
25
27
Other Assets
-
35
-
-
4
-
Total Assets
3,097
3,627
4,209
3,979
3,954
4,027
ST Debt & Current Portion LT Debt
149
208
135
209
102
Accounts Payable
402
496
675
423
484
Income Tax Payable
18
11
13
-
-
Other Current Liabilities
254
250
304
365
388
Total Current Liabilities
825
964
1,126
997
974
Long-Term Debt
487
772
1,111
1,114
1,102
Provision for Risks & Charges
15
19
26
-
-
Deferred Taxes
102
90
90
101
97
Other Liabilities
-
-
5
30
32
Total Liabilities
1,434
1,851
2,369
2,242
2,220
Common Equity (Total)
1,640
1,755
1,824
1,729
1,727
Total Shareholders' Equity
1,640
1,755
1,824
1,729
1,727
Total Equity
1,664
1,776
1,840
1,737
1,734
Liabilities & Shareholders' Equity
3,097
3,627
4,209
3,979
3,954
Accumulated Minority Interest
23
21
16
8
8

About Gloria

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Address
Avenida República de Panamá 2461
Lima LP 13
Peru
Employees -
Website http://www.gloria.com.pe
Updated 07/08/2019
Leche Gloria SA engages in the preparation, packaging, manufacture, buying, sale, import, and marketing of all kinds of dairy products; animal and vegetables products; meat products; as well as processing and preservation of fish and fish products. It operates through the Gloria, SoyVida, Chicolac, Bonle, La Mesa, YoMost, Aruba, Tapico, Leaf, and Milkito product brands. The company was founded on February 5, 1941 and is headquartered in Lima, Peru.