Grupo Lamosa 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
629
290
1,371
539
714
360
Total Accounts Receivable
2,877
2,944
2,601
3,385
3,497
3,762
Inventories
1,448
1,475
1,781
2,832
2,550
2,517
Other Current Assets
169
921
73
59
60
55
Total Current Assets
5,123
5,629
5,825
6,814
6,820
6,694
Net Property, Plant & Equipment
5,048
4,467
4,759
9,093
8,902
8,866
Total Investments and Advances
194
156
-
126
113
149
Intangible Assets
4,279
4,396
4,419
6,078
5,989
5,705
Other Assets
70
74
199
89
124
106
Total Assets
15,682
15,565
16,228
23,636
23,619
22,784
ST Debt & Current Portion LT Debt
364
175
485
479
514
Accounts Payable
1,011
939
1,105
1,844
1,942
Income Tax Payable
571
158
837
470
422
Other Current Liabilities
664
1,019
685
1,446
1,535
Total Current Liabilities
2,610
2,291
3,113
4,239
4,413
Long-Term Debt
4,785
4,520
4,453
9,400
8,072
Provision for Risks & Charges
284
282
315
390
448
Deferred Taxes
329
354
573
361
814
Other Liabilities
1,612
2,013
1,423
1,307
1,170
Total Liabilities
9,929
9,593
9,757
16,410
14,961
Common Equity (Total)
5,753
5,972
6,471
7,226
8,658
Total Shareholders' Equity
5,753
5,972
6,471
7,226
8,658
Total Equity
5,753
5,972
6,471
7,226
8,658
Liabilities & Shareholders' Equity
15,682
15,565
16,228
23,636
23,619
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