Longvie S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,518.70
25,607.70
63,284.40
45,904.60
87,321.60
171
Total Accounts Receivable
81,152.60
96,057.10
183,037.10
206,700.00
263,335.10
192
Inventories
139,082.00
167,901.00
271,518.50
282,889.20
436,852.50
480
Other Current Assets
11,570.50
594.20
4,594.80
13,866.00
15,260.20
17
Total Current Assets
249,323.70
290,160.10
522,434.70
549,359.80
802,769.30
860
Net Property, Plant & Equipment
68,170.60
92,510.40
84,594.40
98,665.50
102,169.60
281
Total Investments and Advances
-
-
138.60
-
-
-
Long-Term Note Receivable
1,781.30
1,971.00
1,971.80
1,251.40
1,137.90
1
Intangible Assets
1,681.70
1,681.70
1,681.70
1,681.70
1,681.70
19
Other Assets
-
45.00
-
45.00
105.20
1
Total Assets
323,039.00
386,368.20
610,852.00
651,117.70
909,777.00
1,174
ST Debt & Current Portion LT Debt
43,708.90
40,553.60
76,182.50
95,111.10
163,946.50
Accounts Payable
74,228.50
85,567.20
146,499.00
125,854.00
202,612.10
Income Tax Payable
840.90
787.00
33,724.50
6,514.50
5,147.20
Other Current Liabilities
20,783.60
26,012.60
50,617.40
43,196.40
55,367.00
Total Current Liabilities
139,561.90
152,920.30
307,023.50
270,676.00
427,072.80
Long-Term Debt
37,171.50
52,652.30
24,619.70
73,326.60
176,903.70
Provision for Risks & Charges
1,260.30
1,260.00
2,051.60
5,452.10
5,241.50
Deferred Taxes
740.00
3,865.80
1,122.20
944.40
802.10
Total Liabilities
179,335.40
210,698.40
334,847.60
350,513.30
610,329.10
Common Equity (Total)
143,703.60
175,669.80
276,004.40
300,604.30
299,447.90
Total Shareholders' Equity
143,703.60
175,669.80
276,004.40
300,604.30
299,447.90
Total Equity
143,703.60
175,669.80
276,004.40
300,604.30
299,447.90
Liabilities & Shareholders' Equity
323,039.00
386,368.20
610,852.00
651,117.70
909,777.00
About Longvie
View Profile
