Ovoprot International S.A. | Balance Sheet
Fiscal year is July-June. All values ARS Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
19,245.50
15,836.80
13,161.30
48,982.20
19,683.90
Total Accounts Receivable
30,735.20
37,556.80
46,727.10
55,804.10
58,250.30
Inventories
16,847.60
21,196.20
26,231.30
29,835.90
37,976.60
Other Current Assets
385.20
-
-
-
-
Total Current Assets
67,213.50
74,589.80
86,119.70
134,622.20
115,910.80
Net Property, Plant & Equipment
16,350.70
19,219.20
21,529.20
38,549.30
27,156.30
Total Investments and Advances
-
62.40
62.40
62.40
-
Other Assets
62.40
-
-
-
-
Total Assets
83,626.70
93,871.40
107,711.30
173,233.90
143,067.10
ST Debt & Current Portion LT Debt
13,060.60
20,119.70
27,750.40
32,351.80
45,974.90
Accounts Payable
12,757.10
16,586.20
20,545.40
25,926.00
28,920.30
Income Tax Payable
183.70
1,635.70
4,062.50
1,561.90
246.10
Other Current Liabilities
2,799.20
3,127.40
3,507.60
61,523.50
4,243.80
Total Current Liabilities
28,800.60
41,469.00
55,865.90
121,363.20
79,385.10
Long-Term Debt
15,388.90
11,250.00
7,500.00
3,750.00
-
Provision for Risks & Charges
-
-
-
-
6,750.40
Total Liabilities
44,189.50
52,719.00
63,365.90
125,113.20
86,135.50
Common Equity (Total)
39,437.10
41,152.40
44,345.50
48,120.60
56,931.50
Total Shareholders' Equity
39,437.10
41,152.40
44,345.50
48,120.60
56,931.50
Total Equity
39,437.10
41,152.40
44,345.50
48,120.60
56,931.50
Liabilities & Shareholders' Equity
83,626.70
93,871.40
107,711.30
173,233.90
143,067.10
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