Morixe Hermanos S.A. | Balance Sheet
Fiscal year is June-May. All values ARS Thousands.
2013
2014
2015
2016
2018
Cash & Short Term Investments
199.50
215.50
160.50
364.40
7,533.60
Total Accounts Receivable
33,577.80
45,613.80
34,998.20
32,783.40
92,982.30
Inventories
3,810.60
22,173.50
15,863.70
8,417.60
101,062.90
Other Current Assets
97.80
202.10
1.10
-
30,416.70
Total Current Assets
37,685.60
68,204.80
51,023.50
41,565.40
231,995.50
Net Property, Plant & Equipment
46,898.30
44,250.80
43,245.80
40,092.40
50,414.90
Total Investments and Advances
122.00
122.00
122.00
29,017.30
-
Long-Term Note Receivable
31,135.70
31,932.40
32,556.60
395.90
28,499.40
Intangible Assets
1,599.10
1,492.40
1,291.20
1,249.20
1,144.10
Other Assets
-
-
-
4,380.70
4,225.40
Total Assets
124,008.50
184,956.40
178,987.10
187,925.90
407,250.20
ST Debt & Current Portion LT Debt
61,567.50
65,646.90
83,689.60
49,521.30
15,087.40
Accounts Payable
15,521.60
26,816.90
21,603.00
13,907.30
111,080.20
Income Tax Payable
1,481.00
2,972.00
188.50
1,158.70
409.70
Other Current Liabilities
4,609.40
6,913.10
10,646.00
25,271.50
27,410.40
Total Current Liabilities
83,179.60
102,348.90
116,127.20
89,858.80
153,987.70
Long-Term Debt
36,066.10
59,479.90
47,260.00
71,193.70
169,086.70
Provision for Risks & Charges
-
-
20.60
4,626.70
13,811.80
Deferred Taxes
6,567.70
18,759.00
31,253.80
53,223.50
74,643.90
Other Liabilities
157.40
101.80
802.20
754.90
4,789.90
Total Liabilities
119,403.00
182,125.60
183,704.30
185,227.40
358,003.10
Common Equity (Total)
4,605.50
2,830.80
4,717.20
2,698.50
49,247.10
Total Shareholders' Equity
4,605.50
2,830.80
4,717.20
2,698.50
49,247.10
Total Equity
4,605.50
2,830.80
4,717.20
2,698.50
49,247.10
Liabilities & Shareholders' Equity
124,008.50
184,956.40
178,987.10
187,925.90
407,250.20
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