Refineria La Pampilla S.A.A. | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43
75
86
184
77
139
Total Accounts Receivable
731
672
799
951
1,301
1,397
Inventories
1,424
1,190
883
1,054
1,319
1,278
Other Current Assets
5
11
12
13
5
17
Total Current Assets
2,203
1,948
1,779
2,202
2,702
2,831
Net Property, Plant & Equipment
1,383
1,796
2,735
3,224
3,613
4,199
Total Investments and Advances
-
1
2
1
2
-
Long-Term Note Receivable
6
3
2
4
20
24
Intangible Assets
143
144
181
215
298
536
Other Assets
-
-
4
2
28
17
Total Assets
3,755
3,907
4,704
5,650
6,674
7,609
ST Debt & Current Portion LT Debt
628
1,423
1,344
665
1,068
Accounts Payable
545
598
530
925
1,076
Income Tax Payable
95
13
26
126
11
Other Current Liabilities
56
112
250
91
274
Total Current Liabilities
1,323
2,147
2,150
1,808
2,430
Long-Term Debt
979
500
607
1,759
1,728
Provision for Risks & Charges
3
4
7
6
1
Deferred Taxes
66
2
99
194
207
Other Liabilities
99
103
132
5
224
Total Liabilities
2,490
2,765
2,997
3,776
4,603
Common Equity (Total)
1,265
1,142
1,707
1,874
2,071
Total Shareholders' Equity
1,265
1,142
1,707
1,874
2,071
Total Equity
1,265
1,142
1,707
1,874
2,071
Liabilities & Shareholders' Equity
3,755
3,907
4,704
5,650
6,674
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