Proteak Uno 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
359
122
168
160
253
284
Total Accounts Receivable
119
194
353
266
261
313
Inventories
125
303
280
352
465
413
Other Current Assets
115
215
113
91
30
17
Total Current Assets
718
834
915
870
1,009
1,027
Net Property, Plant & Equipment
1,555
2,197
4,220
5,063
5,043
4,931
Total Investments and Advances
16
18
19
110
124
181
Long-Term Note Receivable
17
10
18
26
16
12
Other Assets
50
16
29
39
29
43
Total Assets
2,372
3,093
5,235
6,122
6,343
6,294
ST Debt & Current Portion LT Debt
-
7
76
380
394
Accounts Payable
22
40
110
88
97
Income Tax Payable
16
6
45
12
2
Other Current Liabilities
28
54
234
65
128
Total Current Liabilities
65
107
465
544
621
Long-Term Debt
229
324
1,281
1,895
1,858
Provision for Risks & Charges
-
-
4
4
6
Deferred Taxes
136
205
316
588
556
Total Liabilities
447
655
2,101
3,046
3,163
Common Equity (Total)
1,925
2,334
2,987
2,960
3,035
Total Shareholders' Equity
1,925
2,334
2,987
2,960
3,035
Total Equity
1,925
2,438
3,135
3,076
3,180
Liabilities & Shareholders' Equity
2,372
3,093
5,235
6,122
6,343
Accumulated Minority Interest
-
104
148
116
145
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