Grupo Cementos de Chihuahua 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
1,262
1,787
2,523
3,397
4,609
4,959
Total Accounts Receivable
1,284
1,623
1,878
2,388
2,711
2,749
Inventories
1,547
1,642
1,745
2,376
2,404
2,740
Other Current Assets
81
169
186
62
84
71
Total Current Assets
4,174
5,221
6,333
8,223
9,808
10,519
Net Property, Plant & Equipment
11,945
12,749
13,901
19,177
18,528
20,240
Total Investments and Advances
140
192
163
161
198
307
Long-Term Note Receivable
34
40
35
57
66
64
Intangible Assets
4,272
4,816
5,638
9,759
8,869
6,305
Other Assets
136
56
42
37
41
33
Total Assets
21,767
24,230
26,975
38,652
37,751
37,468
ST Debt & Current Portion LT Debt
279
753
115
80
339
Accounts Payable
778
985
918
1,467
1,766
Income Tax Payable
176
287
399
651
706
Other Current Liabilities
384
653
821
1,009
817
Total Current Liabilities
1,618
2,678
2,254
3,207
3,629
Long-Term Debt
6,066
6,084
7,414
14,217
13,173
Provision for Risks & Charges
424
635
725
948
972
Deferred Taxes
804
843
54
158
761
Other Liabilities
1,068
992
934
825
594
Total Liabilities
9,439
10,701
12,243
20,595
19,370
Common Equity (Total)
12,325
13,525
14,725
18,051
18,381
Total Shareholders' Equity
12,325
13,525
14,725
18,051
18,381
Total Equity
12,328
13,528
14,732
18,057
18,381
Liabilities & Shareholders' Equity
21,767
24,230
26,975
38,652
37,751
Accumulated Minority Interest
3
4
6
6
1
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