Rigolleau S.A. | Balance Sheet
Fiscal year is December-November. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46
61
75
112
139
6
Total Accounts Receivable
244
291
318
472
510
577
Inventories
121
175
312
477
667
1,030
Other Current Assets
1
2
3
5
5
12
Total Current Assets
411
529
707
1,066
1,321
1,625
Net Property, Plant & Equipment
339
335
412
410
614
637
Total Investments and Advances
61
88
101
146
117
6
Long-Term Note Receivable
-
1
1
2
2
2
Total Assets
812
955
1,244
1,651
2,083
2,330
ST Debt & Current Portion LT Debt
122
229
385
206
673
Accounts Payable
98
158
151
165
249
Income Tax Payable
13
15
20
16
9
Other Current Liabilities
87
84
109
181
163
Total Current Liabilities
319
486
664
568
1,094
Long-Term Debt
101
33
79
482
352
Provision for Risks & Charges
17
18
20
22
26
Deferred Taxes
2
1
14
16
18
Other Liabilities
-
-
-
-
-
Total Liabilities
440
537
772
1,082
1,483
Common Equity (Total)
372
418
472
569
600
Total Shareholders' Equity
372
418
472
569
600
Total Equity
372
418
472
569
600
Liabilities & Shareholders' Equity
812
955
1,244
1,651
2,083
Accumulated Minority Interest
-
-
-
-
-
Preferred Stock (Carrying Value)
-
-
-
-
-
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