Inversora Juramento S.A. | Balance Sheet
Fiscal year is October-September. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21
26
56
118
229
111
Total Accounts Receivable
71
101
135
233
477
548
Inventories
151
246
418
655
1,106
1,865
Other Current Assets
-
4
7
13
34
43
Total Current Assets
243
378
616
1,019
1,846
2,566
Net Property, Plant & Equipment
539
2,079
2,122
2,164
3,051
7,769
Total Investments and Advances
2
2
3
3
4
3
Long-Term Note Receivable
16
25
38
48
2
-
Intangible Assets
-
7
23
25
23
22
Other Assets
-
-
-
-
50
65
Total Assets
808
2,490
2,814
3,288
5,031
10,471
ST Debt & Current Portion LT Debt
84
190
233
600
258
Accounts Payable
94
59
116
148
466
Income Tax Payable
2
1
2
9
12
Other Current Liabilities
13
15
42
59
472
Total Current Liabilities
193
265
393
816
1,207
Long-Term Debt
173
187
192
72
576
Provision for Risks & Charges
1
1
1
1
1
Deferred Taxes
7
481
475
493
769
Other Liabilities
-
-
-
-
-
Total Liabilities
367
934
1,074
1,411
2,611
Common Equity (Total)
438
1,553
1,738
1,873
2,411
Total Shareholders' Equity
438
1,553
1,738
1,873
2,411
Total Equity
442
1,556
1,740
1,877
2,420
Liabilities & Shareholders' Equity
808
2,490
2,814
3,288
5,031
Accumulated Minority Interest
4
4
2
5
9
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