Indeco S.A. | Balance Sheet
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74,870.50
82,213.90
77,603.70
41,759.70
68,967.60
87,189
Total Accounts Receivable
96,777.00
94,614.00
91,669.10
128,803.10
160,132.50
116,416.40
Inventories
86,384.50
85,467.20
80,268.00
92,941.00
101,495.70
102,341.50
Other Current Assets
1,843.00
3,306.90
788.00
311.80
113.40
459.50
Total Current Assets
259,875.00
265,602.00
250,328.80
263,815.60
330,709.20
306,406.30
Net Property, Plant & Equipment
107,829.60
107,826.70
116,429.40
106,587.10
102,059.50
130,285.10
Total Investments and Advances
6,577.80
6,542.30
7,085.60
7,030.90
9,818.70
10,125.40
Intangible Assets
131.40
175.60
153.50
445.90
314.30
226.40
Total Assets
375,806.60
380,712.20
373,997.30
377,879.60
442,901.80
447,043.10
ST Debt & Current Portion LT Debt
5.60
-
20,144.60
224.60
19.40
Accounts Payable
61,549.80
60,381.30
50,776.00
105,785.80
176,827.60
Income Tax Payable
6,905.10
-
9,483.80
-
-
Other Current Liabilities
17,596.80
15,653.40
22,263.10
20,147.30
21,461.80
Total Current Liabilities
86,057.30
76,034.70
102,667.60
126,157.70
198,308.90
Long-Term Debt
-
-
235.40
20.10
-
Deferred Taxes
5,456.40
7,253.70
7,000.30
4,667.20
5,252.90
Total Liabilities
92,906.40
83,854.00
109,903.30
130,845.00
203,561.70
Common Equity (Total)
282,900.20
296,858.30
264,094.00
247,034.60
239,340.10
Total Shareholders' Equity
282,900.20
296,858.30
264,094.00
247,034.60
239,340.10
Total Equity
282,900.20
296,858.30
264,094.00
247,034.60
239,340.10
Liabilities & Shareholders' Equity
375,806.60
380,712.20
373,997.30
377,879.60
442,901.80
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