Quickfood S.A. ARS | Balance Sheet
Fiscal year is January-December. All values ARS Millions.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
59
158
405
138
194
672
Total Accounts Receivable
226
135
457
465
572
929
1,415
Inventories
113
169
240
320
593
676
739
Other Current Assets
27
4
4
12
63
22
18
Total Current Assets
375
368
859
1,202
1,366
1,821
2,845
Net Property, Plant & Equipment
95
162
196
224
1,096
1,187
2,253
Total Investments and Advances
-
-
1
11
2
2
2
Long-Term Note Receivable
35
41
295
76
1
-
-
Intangible Assets
1
1
10
383
371
362
722
Other Assets
12
-
-
-
67
240
307
Total Assets
643
688
1,488
2,043
2,958
3,811
6,128
ST Debt & Current Portion LT Debt
54
120
177
278
811
Accounts Payable
205
142
245
349
400
Income Tax Payable
-
5
20
5
20
Other Current Liabilities
61
108
412
663
804
Total Current Liabilities
320
375
855
1,296
2,035
Long-Term Debt
3
34
452
681
487
Provision for Risks & Charges
1
29
24
23
32
Deferred Taxes
127
117
128
147
55
Other Liabilities
2
2
1
2
1
Total Liabilities
326
441
1,332
2,001
2,555
Common Equity (Total)
318
247
155
41
403
Total Shareholders' Equity
318
247
155
41
403
Total Equity
318
247
155
41
403
Liabilities & Shareholders' Equity
643
688
1,488
2,043
2,958
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
1
1
-
-
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