Grupo Rotoplas S.A.B. de C.V. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
557
3,945
3,494
1,577
1,611
1,176
Total Accounts Receivable
1,580
1,977
2,005
2,169
2,201
2,281
Inventories
645
877
768
892
964
1,057
Other Current Assets
134
199
111
193
242
235
Total Current Assets
2,917
6,998
6,377
4,832
5,017
4,749
Net Property, Plant & Equipment
1,231
1,196
1,304
2,283
2,519
2,738
Total Investments and Advances
42
50
59
201
296
318
Long-Term Note Receivable
49
50
89
86
102
113
Intangible Assets
94
108
168
1,973
2,501
3,436
Total Assets
4,412
8,536
8,147
9,612
10,786
11,850
ST Debt & Current Portion LT Debt
108
10
13
285
4
Accounts Payable
406
579
269
291
450
Income Tax Payable
81
52
152
160
155
Other Current Liabilities
577
462
404
608
658
Total Current Liabilities
1,172
1,103
839
1,345
1,267
Long-Term Debt
1,216
1,201
1,204
958
1,972
Provision for Risks & Charges
5
7
9
21
34
Deferred Taxes
34
101
121
171
219
Other Liabilities
2
25
14
-
87
Total Liabilities
2,440
2,371
2,094
2,392
3,492
Common Equity (Total)
1,968
6,162
6,051
7,169
7,180
Total Shareholders' Equity
1,968
6,162
6,051
7,169
7,180
Total Equity
1,972
6,165
6,053
7,221
7,295
Liabilities & Shareholders' Equity
4,412
8,536
8,147
9,612
10,786
Accumulated Minority Interest
3
4
2
52
115
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