Manufacturas de Cemento S.A. | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,893
5,142
1,887
1,596
2,136
Total Accounts Receivable
12,458
16,804
19,397
13,858
13,513
Inventories
12,906
13,254
17,619
13,432
13,232
Other Current Assets
2,802
2,601
3,374
2,245
2,411
Total Current Assets
33,059
37,802
42,277
31,130
31,292
Net Property, Plant & Equipment
99,762
98,440
104,898
109,341
116,352
Total Investments and Advances
3,752
3,812
9,828
7,175
941
Long-Term Note Receivable
690
-
-
5,829
10,975
Intangible Assets
1,540
1,625
639
577
249
Total Assets
139,577
146,873
168,171
156,745
161,669
ST Debt & Current Portion LT Debt
3,842
14,143
12,017
5,042
770
Accounts Payable
2,843
3,318
5,173
3,089
4,726
Income Tax Payable
818
2,194
1,645
1,463
1,001
Other Current Liabilities
18,260
15,264
20,496
18,289
15,932
Total Current Liabilities
25,763
34,919
39,330
27,883
22,429
Long-Term Debt
8,503
4,471
10,395
20,057
30,464
Provision for Risks & Charges
665
1,149
1,111
1,149
1,171
Deferred Taxes
300
10,454
11,535
10,647
10,922
Other Liabilities
60
602
5,558
10,033
6,075
Total Liabilities
35,290
56,790
78,457
72,463
72,921
Common Equity (Total)
103,738
86,575
87,783
84,150
88,615
Total Shareholders' Equity
103,738
86,575
87,783
84,150
88,615
Total Equity
104,287
90,083
89,714
84,282
88,748
Liabilities & Shareholders' Equity
139,577
146,873
168,171
156,745
161,669
Accumulated Minority Interest
549
3,509
1,931
133
134
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