DOMEC S.A. | Balance Sheet
Fiscal year is May-April. All values ARS Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,936.30
4,343.30
10,185.70
2,327.50
5,664.30
Total Accounts Receivable
28,484.90
52,285.90
47,796.40
88,497.80
107,503.60
Inventories
39,398.00
39,017.50
72,786.80
58,483.40
92,939.00
Other Current Assets
808.20
893.60
1,704.80
1,477.10
2,646.50
Total Current Assets
70,627.40
96,540.30
132,473.70
150,785.80
208,753.30
Net Property, Plant & Equipment
5,508.20
5,367.50
4,887.70
4,203.60
4,249.70
Long-Term Note Receivable
100.00
150.80
-
-
-
Other Assets
-
-
282.40
605.80
957.00
Total Assets
76,235.60
102,058.60
137,643.90
155,595.20
213,960.10
ST Debt & Current Portion LT Debt
2,584.70
2,985.20
4,251.50
437.80
5,802.20
Accounts Payable
10,943.80
13,338.40
18,966.40
20,439.90
44,662.90
Income Tax Payable
314.00
3,586.10
3,402.40
1,007.10
1,419.90
Other Current Liabilities
17,083.90
29,940.40
43,419.20
62,500.70
77,045.70
Total Current Liabilities
30,926.40
49,850.20
70,039.40
84,385.50
128,930.80
Long-Term Debt
4,656.30
1,079.40
620.20
182.40
-
Provision for Risks & Charges
654.80
654.80
500.20
438.10
438.10
Other Liabilities
124.70
9.00
93.00
75.90
9.00
Total Liabilities
36,362.20
51,593.40
71,252.90
85,081.90
129,377.90
Common Equity (Total)
39,873.30
50,465.10
66,391.00
70,513.30
84,582.20
Total Shareholders' Equity
39,873.30
50,465.10
66,391.00
70,513.30
84,582.20
Total Equity
39,873.30
50,465.10
66,391.00
70,513.30
84,582.20
Liabilities & Shareholders' Equity
76,235.60
102,058.60
137,643.90
155,595.20
213,960.10
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