Cementos Argos S.A. Pfd. | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
528,013
532,837
571,498
535,387
555,531
644,047
Total Accounts Receivable
793,006
1,116,325
1,350,546
1,588,403
1,695,106
1,300,250
Inventories
402,435
588,404
727,709
839,247
732,458
851,417
Other Current Assets
61,528
47,799
74,382
87,365
77,410
92,647
Total Current Assets
1,784,982
2,285,365
2,724,135
3,050,402
3,060,505
2,888,361
Net Property, Plant & Equipment
6,209,164
8,620,664
9,393,424
11,098,923
11,117,113
11,459,349
Total Investments and Advances
1,532,731
1,796,352
1,701,868
1,624,099
1,380,967
1,216,470
Long-Term Note Receivable
40,254
38,131
35,628
111,920
113,189
166,742
Intangible Assets
1,772,745
2,320,996
3,038,787
2,870,797
2,743,991
2,783,322
Other Assets
291,842
11,220
2,273
4,490
102
-
Total Assets
11,631,718
15,167,099
17,446,998
19,156,803
18,782,916
18,870,019
ST Debt & Current Portion LT Debt
347,951
845,181
1,657,686
2,961,364
1,964,916
Accounts Payable
248,426
320,532
988,134
1,118,894
1,080,181
Income Tax Payable
115,618
149,585
323,805
238,443
81,047
Other Current Liabilities
1,009,852
1,095,678
386,907
520,240
549,262
Total Current Liabilities
1,721,847
2,410,976
3,356,532
4,838,941
3,675,406
Long-Term Debt
1,961,813
3,805,647
4,065,282
4,351,873
5,413,228
Provision for Risks & Charges
242,455
227,060
432,315
467,799
539,994
Deferred Taxes
38,189
9,092
113,109
33,022
20,043
Other Liabilities
55,107
34,212
191,371
61,461
27,941
Total Liabilities
4,019,411
6,581,358
8,709,492
10,083,224
10,003,575
Common Equity (Total)
7,241,295
8,129,537
8,104,204
8,255,394
7,947,054
Total Shareholders' Equity
7,242,551
8,130,793
8,105,460
8,342,421
8,034,081
Total Equity
7,612,307
8,585,741
8,737,506
9,073,579
8,779,341
Liabilities & Shareholders' Equity
11,631,718
15,167,099
17,446,998
19,156,803
18,782,916
Accumulated Minority Interest
369,756
454,948
632,046
731,158
745,260
Preferred Stock (Carrying Value)
1,256
1,256
1,256
87,027
87,027
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