Alpek S.A.B. de C.V. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,826
5,747
6,856
2,993
9,706
4,171
Total Accounts Receivable
12,835
13,246
13,384
15,918
15,817
21,934
Inventories
11,778
11,486
12,086
14,853
16,364
24,511
Other Current Assets
286
541
456
526
305
499
Total Current Assets
29,725
31,020
32,782
34,290
42,192
51,115
Net Property, Plant & Equipment
24,706
27,392
31,322
40,699
41,535
47,033
Total Investments and Advances
437
595
523
575
650
8,746
Long-Term Note Receivable
191
103
110
2,127
2,881
5,372
Intangible Assets
2,906
6,083
8,812
11,875
4,065
4,368
Other Assets
-
-
1,102
1,570
31
1,879
Total Assets
58,128
65,371
74,894
91,500
93,778
119,897
ST Debt & Current Portion LT Debt
1,149
367
775
2,866
7,475
Accounts Payable
8,848
9,882
9,521
13,331
17,450
Income Tax Payable
278
78
1,498
694
573
Other Current Liabilities
2,155
3,999
3,260
2,516
2,521
Total Current Liabilities
11,874
14,325
15,055
19,407
28,019
Long-Term Debt
13,756
15,666
18,276
21,551
26,958
Provision for Risks & Charges
609
992
1,293
1,234
1,216
Deferred Taxes
4,612
4,077
4,336
5,519
1,979
Other Liabilities
26
288
1,192
1,703
1,518
Total Liabilities
31,040
35,527
40,395
49,778
62,114
Common Equity (Total)
24,018
25,949
29,954
37,073
26,916
Total Shareholders' Equity
24,018
25,949
29,954
37,073
26,916
Total Equity
27,088
29,845
34,499
41,722
31,664
Liabilities & Shareholders' Equity
58,128
65,371
74,894
91,500
93,778
Accumulated Minority Interest
3,070
3,895
4,545
4,649
4,748
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