Carboclor S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,452.40
14,202.10
20,742.20
20,619.30
8,728.10
190,654
Total Accounts Receivable
87,824.20
80,183.80
100,649.20
93,685.50
22,629.60
54,321.20
Inventories
70,130.90
121,194.50
115,151.10
73,569.80
25,860.20
65,758.30
Other Current Assets
3,198.30
4,851.80
3,839.50
308.30
1,397.60
3,733.10
Total Current Assets
179,605.80
220,432.10
240,382.10
188,182.80
58,615.60
314,466.70
Net Property, Plant & Equipment
164,981.60
185,632.90
218,687.70
232,215.40
125,909.20
440,068.60
Total Investments and Advances
406.70
429.70
429.70
-
-
-
Long-Term Note Receivable
3,441.80
6,796.00
12,444.30
-
-
-
Intangible Assets
584.60
386.30
1,964.50
1,095.30
305.10
325.20
Other Assets
52.00
-
-
9,730.10
13,185.60
8,803.10
Total Assets
366,692.00
456,489.10
534,165.10
440,405.80
198,015.40
763,663.50
ST Debt & Current Portion LT Debt
92,302.60
163,434.10
165,718.60
237,425.80
14,376.60
Accounts Payable
79,572.40
82,712.60
122,675.90
175,121.20
18,716.80
Income Tax Payable
4,756.70
5,673.80
10,828.20
224.80
-
Other Current Liabilities
31,400.60
37,626.30
53,034.50
71,476.00
531,094.10
Total Current Liabilities
208,032.30
289,446.70
352,257.20
484,247.80
564,187.50
Long-Term Debt
32,127.50
37,396.70
102,417.50
16,265.00
-
Provision for Risks & Charges
5,256.30
6,811.40
8,508.50
12,830.50
2,307.10
Deferred Taxes
3,724.60
22,047.90
39,950.00
11,586.50
-
Total Liabilities
266,760.20
354,419.10
483,490.00
534,112.00
566,494.50
Common Equity (Total)
99,931.80
102,070.10
50,675.10
93,706.20
368,479.10
Total Shareholders' Equity
99,931.80
102,070.10
50,675.10
93,706.20
368,479.10
Total Equity
99,931.80
102,070.10
50,675.10
93,706.20
368,479.10
Liabilities & Shareholders' Equity
366,692.00
456,489.10
534,165.10
440,405.80
198,015.40
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