Elementia 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
1,983
3,193
3,103
4,554
2,714
2,116
Total Accounts Receivable
3,547
3,152
3,438
4,700
5,303
5,563
Inventories
2,250
2,471
2,881
4,601
5,589
5,220
Other Current Assets
307
176
286
298
948
474
Total Current Assets
8,087
8,992
9,708
14,153
14,554
13,373
Net Property, Plant & Equipment
14,608
15,711
17,912
32,805
32,300
31,763
Total Investments and Advances
19
18
7
3
15
616
Long-Term Note Receivable
54
54
30
-
25
15
Intangible Assets
3,049
3,061
2,202
5,003
5,582
5,341
Other Assets
407
444
358
340
-
-
Total Assets
27,531
30,202
31,506
53,760
55,626
52,275
ST Debt & Current Portion LT Debt
193
3,102
80
3,064
270
Accounts Payable
2,663
2,482
2,725
4,718
4,770
Income Tax Payable
171
1
1
27
83
Other Current Liabilities
952
1,970
1,159
3,016
2,502
Total Current Liabilities
3,978
7,555
3,965
10,825
7,626
Long-Term Debt
6,185
7,282
8,414
14,013
16,795
Provision for Risks & Charges
-
-
-
1,402
1,435
Deferred Taxes
1,080
1,155
1,611
1,491
1,216
Other Liabilities
545
680
360
365
909
Total Liabilities
13,095
18,596
15,640
29,552
31,131
Common Equity (Total)
11,235
11,556
15,803
21,628
22,240
Total Shareholders' Equity
11,235
11,556
15,803
21,628
22,240
Total Equity
14,436
11,607
15,867
24,208
24,494
Liabilities & Shareholders' Equity
27,531
30,202
31,506
53,760
55,626
Accumulated Minority Interest
3,200
51
64
2,580
2,255
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