EXSA S.A. I | Balance Sheet
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,031.00
24,127.50
96,271.10
75,824.70
5,661.20
Total Accounts Receivable
39,405.00
115,238.20
117,500.60
149,667.90
105,915.70
Inventories
47,056.00
154,920.90
148,415.10
138,224.60
132,270.70
Other Current Assets
164.00
1,640.10
3,237.50
5,471.90
4,358.50
Total Current Assets
94,656.00
295,926.60
365,424.30
369,189.00
248,206.10
Net Property, Plant & Equipment
44,892.00
149,322.10
211,550.80
296,381.90
349,863.80
Total Investments and Advances
48,749.00
131,120.80
-
-
-
Intangible Assets
1,501.00
6,598.90
7,999.90
12,502.80
10,706.60
Other Assets
53.00
86.30
539.00
1,324.40
5,632.00
Total Assets
193,664.00
590,061.40
588,250.00
683,964.60
620,309.50
ST Debt & Current Portion LT Debt
23,771.00
94,194.30
78,664.60
95,220.90
51,498.00
Accounts Payable
19,769.00
60,896.20
41,210.30
83,871.50
50,224.50
Income Tax Payable
709.00
4,545.10
7,106.10
60.40
-
Other Current Liabilities
9,118.00
22,594.60
20,775.70
23,661.10
27,278.50
Total Current Liabilities
53,367.00
182,230.30
147,756.70
202,813.90
129,001.10
Long-Term Debt
33,564.00
103,835.20
67,389.80
105,732.10
116,457.10
Deferred Taxes
2,956.00
2,294.90
1,872.90
2,893.50
4,471.90
Other Liabilities
-
-
-
13.40
-
Total Liabilities
87,788.00
290,777.30
219,755.40
310,232.50
246,887.20
Common Equity (Total)
105,876.00
299,284.10
368,494.60
373,732.10
373,422.30
Total Shareholders' Equity
105,876.00
299,284.10
368,494.60
373,732.10
373,422.30
Total Equity
105,876.00
299,284.10
368,494.60
373,732.10
373,422.30
Liabilities & Shareholders' Equity
193,664.00
590,061.40
588,250.00
683,964.60
620,309.50
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