Organizacion Cultiba S.A.B. de C.V. B | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,083
397
659
373
1,481
1,557
Total Accounts Receivable
3,421
4,211
3,366
5,515
715
709
Inventories
3,459
1,923
1,906
2,249
381
453
Other Current Assets
141
193
160
279
211
556
Total Current Assets
8,105
6,724
6,090
8,416
2,788
3,275
Net Property, Plant & Equipment
14,821
14,186
14,389
15,569
3,864
3,282
Total Investments and Advances
817
670
525
957
13,761
13,686
Long-Term Note Receivable
58
51
62
49
22
71
Intangible Assets
7,489
5,885
5,841
5,816
1,025
1,046
Other Assets
129
455
334
378
20
18
Total Assets
31,885
30,123
29,483
33,667
21,586
21,432
ST Debt & Current Portion LT Debt
3,976
2,909
688
1,178
512
Accounts Payable
2,584
4,238
4,742
6,435
366
Income Tax Payable
352
267
291
207
123
Other Current Liabilities
445
723
997
1,343
459
Total Current Liabilities
7,357
8,136
6,718
9,162
1,461
Long-Term Debt
3,409
1,838
3,169
4,100
892
Provision for Risks & Charges
1,023
1,112
1,193
1,246
341
Deferred Taxes
466
794
930
920
239
Other Liabilities
1,226
1,015
632
629
46
Total Liabilities
13,015
13,458
13,024
16,699
3,085
Common Equity (Total)
11,726
9,623
9,300
9,392
18,503
Total Shareholders' Equity
11,726
9,623
9,300
9,392
18,503
Total Equity
18,869
16,665
16,459
16,968
18,501
Liabilities & Shareholders' Equity
31,885
30,123
29,483
33,667
21,586
Accumulated Minority Interest
7,143
7,042
7,159
7,576
2
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