Grupo Industrial Saltillo S.A.B. de C.V. Series A | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,917
2,053
2,370
3,255
2,001
1,081
Total Accounts Receivable
2,346
2,275
2,776
4,008
4,168
3,573
Inventories
1,194
1,390
1,672
2,001
2,046
2,096
Other Current Assets
29
34
39
64
2,430
2,612
Total Current Assets
5,486
5,752
6,857
9,327
10,644
9,362
Net Property, Plant & Equipment
4,754
4,856
6,353
9,374
8,874
8,573
Total Investments and Advances
-
536
791
993
1,072
1,142
Intangible Assets
784
851
1,611
6,703
6,007
5,829
Other Assets
116
173
226
433
289
280
Total Assets
12,068
13,206
16,775
26,831
26,886
25,876
ST Debt & Current Portion LT Debt
44
301
456
646
1,024
Accounts Payable
1,110
1,319
1,743
2,931
2,630
Income Tax Payable
84
53
285
282
236
Other Current Liabilities
596
518
860
1,152
4,056
Total Current Liabilities
1,833
2,192
3,344
5,012
7,946
Long-Term Debt
343
291
1,935
6,887
5,656
Provision for Risks & Charges
257
310
281
235
264
Deferred Taxes
716
247
272
296
35
Other Liabilities
1,000
5
56
2,932
600
Total Liabilities
3,645
4,081
6,825
15,361
14,501
Common Equity (Total)
8,387
9,088
9,912
11,431
12,346
Total Shareholders' Equity
8,387
9,088
9,912
11,431
12,346
Total Equity
8,422
9,124
9,950
11,469
12,386
Liabilities & Shareholders' Equity
12,068
13,206
16,775
26,831
26,886
Accumulated Minority Interest
35
36
37
38
40
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