Molinos Rio de la Plata S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,999
683
1,612
255
135
279
Total Accounts Receivable
1,887
2,048
2,398
2,379
2,451
3,328
Inventories
2,164
2,175
2,815
2,389
2,871
4,792
Other Current Assets
504
406
578
115
199
824
Total Current Assets
6,555
5,311
7,403
5,138
5,657
9,224
Net Property, Plant & Equipment
1,834
1,656
1,864
1,721
2,116
6,712
Total Investments and Advances
212
397
433
415
558
485
Long-Term Note Receivable
77
136
58
49
45
48
Intangible Assets
275
301
263
184
168
885
Other Assets
-
-
16
271
236
193
Total Assets
8,994
7,802
10,023
7,781
8,803
17,549
ST Debt & Current Portion LT Debt
2,989
1,720
2,910
681
1,301
Accounts Payable
1,910
2,054
2,397
1,291
1,499
Income Tax Payable
102
14
80
221
49
Other Current Liabilities
374
594
659
584
705
Total Current Liabilities
5,375
4,382
6,046
2,776
3,554
Long-Term Debt
2,334
1,337
649
1,700
2,468
Provision for Risks & Charges
116
141
205
167
99
Deferred Taxes
13
169
344
456
143
Total Liabilities
7,862
6,029
7,244
5,103
6,287
Common Equity (Total)
1,131
1,772
2,778
2,677
2,516
Total Shareholders' Equity
1,131
1,772
2,778
2,677
2,516
Total Equity
1,131
1,772
2,778
2,677
2,516
Liabilities & Shareholders' Equity
8,994
7,802
10,023
7,781
8,803
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