Grupo Pochteca S.A.B. de C.V. Series B | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
181
324
386
145
255
138
Total Accounts Receivable
991
1,033
1,053
1,160
1,139
1,004
Inventories
890
910
831
855
888
950
Other Current Assets
34
63
47
42
35
46
Total Current Assets
2,096
2,330
2,316
2,202
2,316
2,138
Net Property, Plant & Equipment
922
861
814
813
756
703
Total Investments and Advances
5
4
17
19
19
19
Intangible Assets
510
458
418
485
632
553
Other Assets
74
84
97
73
110
80
Total Assets
3,648
3,777
3,715
3,668
3,888
3,538
ST Debt & Current Portion LT Debt
186
62
325
501
300
Accounts Payable
1,053
1,193
1,200
1,101
1,314
Other Current Liabilities
281
225
195
221
229
Total Current Liabilities
1,520
1,479
1,720
1,822
1,843
Long-Term Debt
618
874
614
372
666
Provision for Risks & Charges
7
13
7
17
7
Deferred Taxes
26
27
42
69
47
Other Liabilities
294
227
210
219
210
Total Liabilities
2,454
2,606
2,563
2,437
2,735
Common Equity (Total)
1,194
1,171
1,152
1,231
1,153
Total Shareholders' Equity
1,194
1,171
1,152
1,231
1,153
Total Equity
1,194
1,171
1,152
1,231
1,153
Liabilities & Shareholders' Equity
3,648
3,777
3,715
3,668
3,888
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