Mexichem S.A.B. de C.V. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,143
9,132
11,283
14,701
37,171
13,783
Total Accounts Receivable
13,672
16,630
15,301
24,389
26,065
26,053
Inventories
9,545
11,427
11,191
12,493
13,205
17,051
Other Current Assets
625
892
1,117
1,161
881
1,744
Total Current Assets
39,985
38,080
38,892
52,744
77,322
58,632
Net Property, Plant & Equipment
41,292
54,979
72,589
77,247
70,954
69,074
Total Investments and Advances
437
492
539
637
611
700
Intangible Assets
22,851
31,413
33,287
38,792
37,378
65,861
Other Assets
951
1,167
1,198
1,325
1,691
1,987
Total Assets
107,158
128,623
149,735
172,105
190,947
198,141
ST Debt & Current Portion LT Debt
13,843
18,347
22,258
28,414
28,258
Other Current Liabilities
5,999
8,427
9,151
12,480
13,428
Total Current Liabilities
19,841
26,774
31,409
40,894
41,685
Long-Term Debt
29,975
37,388
41,592
47,608
63,574
Provision for Risks & Charges
1,700
3,770
3,146
3,872
4,289
Deferred Taxes
5,063
4,607
4,994
1,748
1,533
Other Liabilities
1,905
2,153
1,829
2,838
4,857
Total Liabilities
60,126
77,185
86,198
98,319
118,929
Common Equity (Total)
43,202
44,898
50,127
55,167
54,834
Total Shareholders' Equity
43,202
44,898
50,127
55,167
54,834
Total Equity
47,033
51,438
63,537
73,786
72,018
Liabilities & Shareholders' Equity
107,158
128,623
149,735
172,105
190,947
Accumulated Minority Interest
3,831
6,540
13,410
18,620
17,184
About Mexichem
View Profile
