Grupo Bafar S.A.B. de C.V. Series B | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
383
876
630
678
403
513
Total Accounts Receivable
1,115
1,425
1,598
1,764
2,295
2,122
Inventories
586
734
727
972
1,210
1,161
Other Current Assets
6
7
6
4
13
23
Total Current Assets
2,090
3,043
2,962
3,417
3,921
3,819
Net Property, Plant & Equipment
2,798
3,213
4,026
4,808
2,608
3,215
Total Investments and Advances
38
37
42
137
4,983
5,531
Long-Term Note Receivable
-
200
301
380
-
469
Intangible Assets
1,174
1,297
1,267
1,502
1,333
1,439
Other Assets
5
6
7
9
-
10
Total Assets
6,649
8,301
9,150
10,850
12,845
14,483
ST Debt & Current Portion LT Debt
1,472
2,573
1,178
1,961
1,015
Accounts Payable
431
615
757
1,006
1,489
Income Tax Payable
-
-
-
-
60
Other Current Liabilities
35
92
71
99
210
Total Current Liabilities
1,938
3,280
2,007
3,066
2,775
Long-Term Debt
69
56
1,918
2,287
2,949
Provision for Risks & Charges
26
29
29
38
42
Deferred Taxes
86
211
140
220
512
Total Liabilities
2,665
4,081
4,639
6,208
6,279
Common Equity (Total)
3,926
4,158
4,501
4,630
4,857
Total Shareholders' Equity
3,926
4,158
4,501
4,630
4,857
Total Equity
3,984
4,220
4,511
4,642
6,565
Liabilities & Shareholders' Equity
6,649
8,301
9,150
10,850
12,845
Accumulated Minority Interest
59
62
10
12
1,708
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