Solvay Indupa S.A.I.C. | Balance Sheet
Fiscal year is January-December. All values ARS Millions.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64
99
251
101
940
962
2,067
Total Accounts Receivable
617
743
686
852
1,537
2,247
4,047
Inventories
269
434
477
521
755
748
1,573
Other Current Assets
5
3
3
5
18
6
12
Total Current Assets
955
1,279
1,417
1,479
3,250
3,963
7,699
Net Property, Plant & Equipment
2,012
2,200
2,486
2,507
3,294
3,963
8,490
Total Investments and Advances
116
122
118
115
122
123
289
Long-Term Note Receivable
87
250
243
135
169
180
220
Intangible Assets
44
44
44
44
45
44
666
Other Assets
-
-
-
-
60
97
116
Total Assets
3,247
3,917
4,328
4,912
7,105
8,481
17,885
ST Debt & Current Portion LT Debt
656
863
1,705
1,865
593
Accounts Payable
560
876
955
1,063
1,467
Income Tax Payable
13
17
10
12
10
Other Current Liabilities
100
195
193
436
1,154
Total Current Liabilities
1,329
1,951
2,862
3,377
3,224
Long-Term Debt
613
641
189
115
2,193
Provision for Risks & Charges
100
112
129
161
270
Deferred Taxes
33
23
20
95
164
Other Liabilities
39
51
61
89
123
Total Liabilities
2,080
2,755
3,241
4,280
5,810
Common Equity (Total)
1,166
1,162
1,086
632
1,294
Total Shareholders' Equity
1,166
1,162
1,086
632
1,294
Total Equity
1,166
1,162
1,086
632
1,294
Liabilities & Shareholders' Equity
3,247
3,917
4,328
4,912
7,105
Accumulated Minority Interest
-
-
-
-
-
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