Grupo Lala 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
8,463
7,196
9,277
5,283
6,740
2,550
Total Accounts Receivable
3,753
5,208
5,773
7,134
10,118
10,517
Inventories
2,629
2,784
3,067
3,897
5,341
5,219
Other Current Assets
231
190
202
242
384
752
Total Current Assets
15,076
15,378
18,320
16,557
22,582
19,037
Net Property, Plant & Equipment
9,934
12,361
13,843
17,858
23,410
22,277
Total Investments and Advances
153
155
168
106
127
281
Long-Term Note Receivable
31
12
6
-
-
-
Intangible Assets
1,095
1,848
1,805
5,654
28,606
25,265
Other Assets
44
52
59
344
2,619
7,480
Total Assets
27,301
30,070
34,474
40,832
77,891
75,769
ST Debt & Current Portion LT Debt
904
330
280
2,269
28,626
Accounts Payable
2,261
2,324
4,252
5,329
8,180
Income Tax Payable
143
729
757
598
680
Other Current Liabilities
888
1,258
1,495
2,061
2,865
Total Current Liabilities
4,197
4,641
6,785
10,257
40,352
Long-Term Debt
81
50
18
156
2,345
Provision for Risks & Charges
418
468
536
543
586
Deferred Taxes
529
466
237
372
932
Other Liabilities
903
880
983
204
2,788
Total Liabilities
7,096
6,769
8,832
11,845
47,550
Common Equity (Total)
19,930
23,025
25,354
28,662
29,966
Total Shareholders' Equity
19,930
23,025
25,354
28,662
29,966
Total Equity
20,204
23,301
25,643
28,987
30,341
Liabilities & Shareholders' Equity
27,301
30,070
34,474
40,832
77,891
Accumulated Minority Interest
274
276
289
325
375
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