Grupo Vasconia S.A.B. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26
9
167
483
351
146
Total Accounts Receivable
619
781
811
763
840
917
Inventories
655
844
921
697
803
948
Other Current Assets
-
170
-
-
-
-
Total Current Assets
1,300
1,804
1,899
1,943
1,994
2,011
Net Property, Plant & Equipment
967
1,150
1,324
1,418
1,376
1,347
Total Investments and Advances
138
215
204
209
213
213
Intangible Assets
10
10
9
8
21
20
Other Assets
20
-
2
4
17
15
Total Assets
2,435
3,260
3,550
3,738
3,761
3,743
ST Debt & Current Portion LT Debt
82
172
122
102
121
Accounts Payable
145
285
416
377
580
Other Current Liabilities
133
184
138
314
280
Total Current Liabilities
360
641
677
794
982
Long-Term Debt
477
646
815
842
737
Provision for Risks & Charges
23
24
26
23
25
Deferred Taxes
46
76
56
73
30
Other Liabilities
1
104
119
12
-
Total Liabilities
907
1,572
1,805
1,900
1,915
Common Equity (Total)
1,528
1,688
1,745
1,838
1,846
Total Shareholders' Equity
1,528
1,688
1,745
1,838
1,846
Total Equity
1,528
1,688
1,745
1,838
1,846
Liabilities & Shareholders' Equity
2,435
3,260
3,550
3,738
3,761
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