Ledesma S.A.A.I. | Balance Sheet
Fiscal year is June-May. All values ARS Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
457
855
275
273
1,588
Total Accounts Receivable
723
930
1,114
1,500
1,383
Inventories
1,252
1,782
2,602
3,383
3,389
Other Current Assets
7
202
234
226
913
Total Current Assets
2,439
3,770
4,225
5,382
7,273
Net Property, Plant & Equipment
1,310
1,334
1,435
1,671
1,641
Total Investments and Advances
65
149
130
95
113
Long-Term Note Receivable
134
158
157
324
369
Intangible Assets
40
63
51
35
10
Other Assets
-
-
109
210
151
Total Assets
3,989
5,475
6,238
8,037
9,646
ST Debt & Current Portion LT Debt
1,191
868
1,403
2,065
3,030
Accounts Payable
477
607
857
1,290
1,261
Income Tax Payable
66
131
296
198
103
Other Current Liabilities
176
294
497
642
755
Total Current Liabilities
1,910
1,900
3,052
4,195
5,148
Long-Term Debt
183
1,678
1,506
2,339
2,959
Provision for Risks & Charges
12
25
31
42
60
Deferred Taxes
174
183
27
233
89
Other Liabilities
10
25
7
4
2
Total Liabilities
2,288
3,813
4,701
6,667
8,170
Common Equity (Total)
1,538
1,503
1,349
1,200
1,476
Total Shareholders' Equity
1,538
1,503
1,349
1,200
1,476
Total Equity
1,701
1,662
1,537
1,370
1,476
Liabilities & Shareholders' Equity
3,989
5,475
6,238
8,037
9,646
Accumulated Minority Interest
163
158
189
170
-
About Ledesma
View Profile
