Carton de Colombia S.A. | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
206,462
219,571
234,593
255,212
261,199
Total Accounts Receivable
182,827
221,988
208,708
228,105
258,609
Inventories
95,720
102,732
146,834
164,373
155,625
Other Current Assets
1,920
2,304
1,722
1,734
2,514
Total Current Assets
486,929
546,595
591,857
649,424
677,947
Net Property, Plant & Equipment
1,438,666
1,343,268
1,276,950
1,327,754
1,354,048
Total Investments and Advances
1,369
69,207
69,587
66,441
72,605
Long-Term Note Receivable
3,845
3,208
2,580
3,358
3,636
Intangible Assets
-
-
-
786
644
Other Assets
-
-
644
578
1,541
Total Assets
1,930,809
1,962,278
1,952,355
2,062,090
2,123,831
ST Debt & Current Portion LT Debt
87,468
75,093
119,271
171,695
207,314
Accounts Payable
101,536
136,442
105,462
96,651
99,477
Income Tax Payable
7,183
8,293
37
14,168
5,497
Other Current Liabilities
47,808
35,862
89,611
81,390
82,139
Total Current Liabilities
243,995
255,690
314,307
363,904
394,427
Provision for Risks & Charges
35,489
34,972
39,318
44,942
43,615
Deferred Taxes
-
-
199,769
183,000
175,151
Total Liabilities
279,484
290,662
564,131
605,595
626,603
Common Equity (Total)
1,583,521
1,599,655
1,287,886
1,341,592
1,373,603
Total Shareholders' Equity
1,583,521
1,599,655
1,287,886
1,341,592
1,373,603
Total Equity
1,651,325
1,671,616
1,388,224
1,456,495
1,497,228
Liabilities & Shareholders' Equity
1,930,809
1,962,278
1,952,355
2,062,090
2,123,831
Accumulated Minority Interest
67,804
71,961
100,338
114,903
123,625
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