Convertidora Industrial S.A.B. de C.V. Series A | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
76
35
52
46
37
37
Total Accounts Receivable
453
545
529
582
638
587
Inventories
282
345
409
482
514
563
Other Current Assets
7
29
23
24
20
19
Total Current Assets
818
954
1,014
1,134
1,209
1,206
Net Property, Plant & Equipment
600
589
571
565
548
584
Total Investments and Advances
17
18
19
4
6
6
Intangible Assets
23
-
-
-
18
17
Other Assets
7
29
26
26
4
4
Total Assets
1,465
1,591
1,655
1,774
1,792
1,839
ST Debt & Current Portion LT Debt
294
204
192
248
209
Accounts Payable
183
247
236
288
518
Income Tax Payable
2
11
9
11
11
Other Current Liabilities
55
121
178
251
137
Total Current Liabilities
534
583
616
798
874
Long-Term Debt
230
304
305
218
214
Provision for Risks & Charges
-
-
9
14
12
Deferred Taxes
35
32
31
19
8
Total Liabilities
799
919
987
1,094
1,100
Common Equity (Total)
585
600
609
634
645
Total Shareholders' Equity
585
600
609
634
645
Total Equity
666
672
669
680
691
Liabilities & Shareholders' Equity
1,465
1,591
1,655
1,774
1,792
Accumulated Minority Interest
81
72
60
46
47
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