Fabrica Peruana Eternit S.A. | Balance Sheet
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,907.00
1,843.00
14,317.00
4,358.00
14,417.00
1,899
Total Accounts Receivable
29,050.00
41,787.00
45,209.00
39,364.00
40,145.00
43,128
Inventories
34,339.00
48,950.00
49,317.00
67,186.00
56,235.00
61,700
Other Current Assets
1,582.00
324.00
800.00
49.00
310.00
154
Total Current Assets
78,878.00
92,904.00
109,643.00
110,957.00
111,107.00
106,881
Net Property, Plant & Equipment
168,897.00
233,244.00
247,693.00
260,846.00
265,242.00
271,118
Total Investments and Advances
155.00
155.00
155.00
155.00
155.00
155
Intangible Assets
1,698.00
2,511.00
2,273.00
2,027.00
1,741.00
1,736
Total Assets
253,225.00
332,713.00
361,592.00
376,544.00
382,921.00
379,890
ST Debt & Current Portion LT Debt
25,475.00
22,085.00
15,232.00
33,910.00
-
Accounts Payable
24,793.00
68,826.00
36,556.00
36,623.00
33,033.00
Income Tax Payable
5,333.00
297.00
932.00
4,244.00
1,438.00
Other Current Liabilities
16,000.00
18,794.00
16,207.00
14,347.00
19,536.00
Total Current Liabilities
71,601.00
110,002.00
68,927.00
89,124.00
54,007.00
Long-Term Debt
-
17,191.00
76,958.00
58,904.00
84,240.00
Deferred Taxes
32,633.00
27,485.00
28,948.00
30,714.00
27,269.00
Other Liabilities
-
-
-
-
552.00
Total Liabilities
107,831.00
158,577.00
176,661.00
181,301.00
170,744.00
Common Equity (Total)
145,394.00
174,136.00
184,931.00
195,243.00
212,177.00
Total Shareholders' Equity
145,394.00
174,136.00
184,931.00
195,243.00
212,177.00
Total Equity
145,394.00
174,136.00
184,931.00
195,243.00
212,177.00
Liabilities & Shareholders' Equity
253,225.00
332,713.00
361,592.00
376,544.00
382,921.00
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