San Miguel S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
156
73
216
466
529
Total Accounts Receivable
312
341
225
562
411
Inventories
304
330
413
613
885
Other Current Assets
2
1
2
17
17
Total Current Assets
773
746
856
1,658
1,842
Net Property, Plant & Equipment
839
1,098
1,448
1,827
2,153
Total Investments and Advances
9
16
25
8
17
Long-Term Note Receivable
20
33
28
25
30
Intangible Assets
5
7
9
4
6
Total Assets
1,650
1,906
2,372
3,572
4,092
ST Debt & Current Portion LT Debt
368
383
179
816
425
Accounts Payable
196
241
310
520
544
Income Tax Payable
11
15
13
13
19
Other Current Liabilities
43
45
75
129
128
Total Current Liabilities
618
684
576
1,478
1,115
Long-Term Debt
277
289
422
724
1,216
Provision for Risks & Charges
7
13
15
17
16
Deferred Taxes
127
2
-
290
350
Other Liabilities
21
197
302
3
3
Total Liabilities
1,049
1,184
1,315
2,519
2,722
Common Equity (Total)
602
722
1,057
1,053
1,369
Total Shareholders' Equity
602
722
1,057
1,053
1,369
Total Equity
602
722
1,057
1,053
1,369
Liabilities & Shareholders' Equity
1,650
1,906
2,372
3,572
4,092
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