Meranol SACI | Balance Sheet
Fiscal year is July-June. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,043.50
26,436.40
42,895.60
74,845.00
11,594.70
17
Total Accounts Receivable
37,955.20
61,702.20
62,753.20
85,537.10
174,309.60
272
Inventories
20,886.20
24,869.00
45,154.60
84,994.70
88,741.40
195
Other Current Assets
5,254.20
4,897.70
2,009.90
376.50
405.80
-
Total Current Assets
89,139.00
117,905.20
152,813.30
245,753.20
275,051.50
485
Net Property, Plant & Equipment
59,389.80
114,756.70
175,175.20
253,880.80
326,189.60
976
Total Investments and Advances
-
-
-
-
95.00
-
Long-Term Note Receivable
32.80
399.30
313.20
313.20
2,694.10
5
Intangible Assets
400.00
400.00
400.00
400.00
400.00
-
Other Assets
-
-
405.50
162.20
3,727.20
-
Total Assets
148,961.60
233,461.20
329,107.10
500,509.40
608,157.40
1,466
ST Debt & Current Portion LT Debt
19,499.80
18,692.60
70,331.30
67,224.20
117,917.70
Accounts Payable
33,694.70
48,826.80
48,838.10
107,509.30
125,793.20
Income Tax Payable
6,592.50
14,294.40
11,961.30
14,803.50
9,836.00
Other Current Liabilities
3,844.40
10,711.70
14,520.90
23,253.30
10,803.20
Total Current Liabilities
63,631.40
92,525.50
145,651.60
212,790.20
264,350.10
Long-Term Debt
27,966.60
64,806.60
77,638.50
169,458.60
225,465.60
Other Liabilities
-
980.00
860.00
740.00
620.00
Total Liabilities
91,598.00
158,312.00
224,150.00
382,988.80
490,435.70
Common Equity (Total)
57,363.60
75,149.20
104,957.10
117,520.60
117,721.70
Total Shareholders' Equity
57,363.60
75,149.20
104,957.10
117,520.60
117,721.70
Total Equity
57,363.60
75,149.20
104,957.10
117,520.60
117,721.70
Liabilities & Shareholders' Equity
148,961.60
233,461.20
329,107.10
500,509.40
608,157.40
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