Fiplasto S.A. | Balance Sheet
Fiscal year is July-June. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,327.50
11,292.00
7,994.30
21,146.10
35,305.80
28,339
Total Accounts Receivable
53,591.80
63,577.90
97,411.40
105,442.10
131,486.20
169,426.60
Inventories
36,656.00
46,118.50
52,385.50
74,879.30
68,721.70
105,297.40
Other Current Assets
620.90
867.60
498.90
711.20
1,034.40
1,449.60
Total Current Assets
103,196.10
121,856.00
158,290.20
202,178.70
236,548.10
304,512.60
Net Property, Plant & Equipment
86,297.60
88,341.00
93,504.40
111,947.00
157,531.50
191,803
Long-Term Note Receivable
62.10
68.70
18.00
66.20
30.40
-
Intangible Assets
315.40
63.10
-
-
-
-
Other Assets
-
-
-
-
10,646.40
12,172.80
Total Assets
191,862.20
212,238.80
255,003.40
317,439.90
412,272.90
520,313.10
ST Debt & Current Portion LT Debt
17,511.80
26,487.60
41,440.00
61,208.80
122,159.20
Accounts Payable
30,414.70
38,381.00
61,231.60
60,848.00
70,318.00
Income Tax Payable
1,036.60
1,359.00
2,015.30
1,725.40
35.10
Other Current Liabilities
11,742.10
11,542.20
13,502.80
25,882.90
26,418.40
Total Current Liabilities
60,705.20
77,769.80
118,189.70
149,665.10
218,930.70
Long-Term Debt
14,940.00
12,736.10
15,436.70
27,885.10
46,701.00
Provision for Risks & Charges
4,759.20
4,290.20
4,489.20
4,263.50
5,342.20
Deferred Taxes
8,220.50
8,745.10
7,371.00
9,534.50
12,692.10
Total Liabilities
90,615.90
105,451.10
148,677.50
194,596.30
291,182.50
Common Equity (Total)
101,246.40
106,787.70
106,325.90
122,843.60
121,090.50
Total Shareholders' Equity
101,246.40
106,787.70
106,325.90
122,843.60
121,090.50
Total Equity
101,246.40
106,787.70
106,325.90
122,843.60
121,090.50
Liabilities & Shareholders' Equity
191,862.20
212,238.80
255,003.40
317,439.90
412,272.90
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