Hilasal Mexicana S.A.B. de C.V. Series A | Balance Sheet
Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,064.00
3,892.00
3,990.00
4,621.00
1,316.00
Total Accounts Receivable
52,872.00
56,159.00
51,841.00
54,190.00
53,614.00
Inventories
83,557.00
85,297.00
94,486.00
102,547.00
101,621.00
Total Current Assets
140,493.00
145,348.00
150,317.00
161,358.00
156,551.00
Net Property, Plant & Equipment
458,288.00
461,847.00
491,565.00
502,789.00
439,314.00
Total Investments and Advances
-
310.00
-
-
-
Intangible Assets
382.00
5,242.00
549.00
4,619.00
2,937.00
Other Assets
3,864.00
8,730.00
7,877.00
8,544.00
8,993.00
Total Assets
603,027.00
621,477.00
650,308.00
677,310.00
607,795.00
ST Debt & Current Portion LT Debt
329,222.00
10,632.00
35,058.00
51,480.00
24,847.00
Accounts Payable
30,927.00
35,348.00
31,439.00
42,232.00
36,863.00
Income Tax Payable
63,522.00
30,369.00
51,784.00
42,157.00
72,386.00
Other Current Liabilities
79,728.00
10,676.00
24,319.00
84,091.00
77,227.00
Total Current Liabilities
503,399.00
87,025.00
142,600.00
219,960.00
211,323.00
Long-Term Debt
-
-
95,052.00
79,517.00
111,838.00
Provision for Risks & Charges
5,275.00
6,124.00
6,384.00
6,823.00
7,208.00
Deferred Taxes
8,792.00
56,182.00
55,991.00
56,983.00
21,892.00
Other Liabilities
-
193,930.00
68,819.00
57,010.00
80,946.00
Total Liabilities
517,466.00
343,261.00
368,846.00
420,293.00
433,207.00
Common Equity (Total)
85,561.00
278,216.00
281,462.00
257,017.00
174,588.00
Total Shareholders' Equity
85,561.00
278,216.00
281,462.00
257,017.00
174,588.00
Total Equity
85,561.00
278,216.00
281,462.00
257,017.00
174,588.00
Liabilities & Shareholders' Equity
603,027.00
621,477.00
650,308.00
677,310.00
607,795.00
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