CMR S.A.B. de C.V. Series B | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63
98
141
96
68
240
Total Accounts Receivable
177
63
49
63
114
123
Inventories
74
102
105
81
67
91
Other Current Assets
2
35
32
17
16
40
Total Current Assets
316
299
326
256
265
494
Net Property, Plant & Equipment
1,262
1,333
1,406
1,373
1,298
1,239
Total Investments and Advances
-
43
-
-
-
-
Intangible Assets
112
99
116
127
138
104
Other Assets
41
-
47
50
52
46
Total Assets
1,957
1,958
2,160
2,113
2,203
2,370
ST Debt & Current Portion LT Debt
85
131
151
274
130
Accounts Payable
159
210
210
201
241
Income Tax Payable
186
37
43
25
25
Other Current Liabilities
138
183
205
223
262
Total Current Liabilities
568
561
609
723
658
Long-Term Debt
209
211
301
186
724
Provision for Risks & Charges
53
55
73
66
64
Deferred Taxes
62
112
178
249
412
Total Liabilities
994
899
1,070
1,033
1,484
Common Equity (Total)
822
913
924
907
719
Total Shareholders' Equity
822
913
924
907
719
Total Equity
963
1,059
1,091
1,080
719
Liabilities & Shareholders' Equity
1,957
1,958
2,160
2,113
2,203
Accumulated Minority Interest
-
142
146
166
172
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