Grupo Sports World 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
143
120
158
134
69
126
Total Accounts Receivable
6
12
43
24
80
99
Inventories
8
17
10
8
5
11
Other Current Assets
9
12
24
25
34
43
Total Current Assets
166
162
235
192
188
279
Net Property, Plant & Equipment
883
1,032
1,175
1,206
1,394
1,501
Total Investments and Advances
-
-
-
46
1
-
Intangible Assets
68
66
62
66
84
111
Other Assets
38
46
46
-
46
46
Total Assets
1,233
1,409
1,629
1,647
1,897
2,158
ST Debt & Current Portion LT Debt
43
62
102
235
107
Accounts Payable
59
57
104
71
100
Income Tax Payable
19
-
3
6
15
Other Current Liabilities
146
177
191
222
268
Total Current Liabilities
267
296
399
534
491
Long-Term Debt
152
232
353
205
448
Provision for Risks & Charges
5
8
9
9
12
Deferred Taxes
73
96
107
131
173
Other Liabilities
2
5
5
3
3
Total Liabilities
431
548
771
758
965
Common Equity (Total)
802
862
858
890
932
Total Shareholders' Equity
802
862
858
890
932
Total Equity
802
862
858
890
932
Liabilities & Shareholders' Equity
1,233
1,409
1,629
1,647
1,897
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