Agrometal S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,246.60
278.20
2,836.50
28,490.50
59,976.70
50
Total Accounts Receivable
146,332.30
135,158.30
135,183.40
198,261.70
312,716.80
404
Inventories
56,304.80
60,960.90
39,270.00
79,796.60
158,567.70
200
Other Current Assets
-
-
1,947.60
81.10
-
-
Total Current Assets
209,883.60
196,397.40
179,237.50
306,630.00
531,261.20
654
Net Property, Plant & Equipment
89,630.40
31,335.80
31,134.90
33,195.80
35,795.30
365
Total Investments and Advances
-
-
-
2,399.90
2,350.90
4
Long-Term Note Receivable
8.10
11,202.90
18,034.60
19,642.60
20,848.40
10
Intangible Assets
6,797.40
-
-
-
-
-
Total Assets
319,329.30
240,280.10
238,740.70
362,303.90
594,734.90
1,063
ST Debt & Current Portion LT Debt
61,763.30
31,745.90
67,493.50
61,408.10
210,730.00
Accounts Payable
47,246.70
36,972.90
30,476.20
91,040.80
68,709.80
Income Tax Payable
1,476.60
5,108.10
1,756.80
4,446.50
-
Other Current Liabilities
48,707.60
15,447.20
29,356.00
37,397.90
70,044.70
Total Current Liabilities
159,194.20
89,274.10
129,082.50
194,293.20
349,484.50
Long-Term Debt
23,378.90
27,434.60
5,036.40
6,575.40
12,696.10
Provision for Risks & Charges
-
1,966.80
1,465.40
1,326.90
7,149.40
Deferred Taxes
8,491.50
3,081.30
6,012.90
10,284.80
5,851.40
Other Liabilities
2,958.20
0.50
0.50
0.50
0.50
Total Liabilities
190,049.60
123,101.20
139,905.60
212,916.50
379,660.90
Common Equity (Total)
122,152.50
117,178.90
98,835.10
149,387.40
215,074.00
Total Shareholders' Equity
122,152.50
117,178.90
98,835.10
149,387.40
215,074.00
Total Equity
129,279.70
117,178.90
98,835.10
149,387.40
215,074.00
Liabilities & Shareholders' Equity
319,329.30
240,280.10
238,740.70
362,303.90
594,734.90
Accumulated Minority Interest
7,127.20
-
-
-
-
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