Union Andina de Cementos S.A.A. | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
322
136
269
167
170
117
Total Accounts Receivable
423
512
373
401
459
561
Inventories
573
716
797
805
706
764
Other Current Assets
26
59
121
53
26
35
Total Current Assets
1,345
1,423
1,559
1,426
1,360
1,478
Net Property, Plant & Equipment
6,132
7,039
7,408
7,351
7,183
7,230
Total Investments and Advances
23
15
14
14
14
23
Long-Term Note Receivable
54
9
60
16
8
4
Intangible Assets
216
1,382
1,391
1,380
1,350
1,430
Other Assets
143
193
136
189
176
159
Total Assets
8,040
10,245
10,785
10,593
10,232
10,477
ST Debt & Current Portion LT Debt
893
742
818
999
711
Accounts Payable
259
333
379
376
372
Income Tax Payable
5
38
37
32
72
Other Current Liabilities
220
326
308
339
351
Total Current Liabilities
1,377
1,439
1,542
1,746
1,506
Long-Term Debt
2,339
4,136
4,401
3,986
3,749
Provision for Risks & Charges
14
24
25
26
55
Deferred Taxes
470
406
393
455
536
Other Liabilities
75
123
105
58
82
Total Liabilities
4,404
6,315
6,684
6,487
6,069
Common Equity (Total)
3,448
3,717
3,866
3,891
3,979
Total Shareholders' Equity
3,448
3,717
3,866
3,891
3,979
Total Equity
3,636
3,931
4,102
4,105
4,163
Liabilities & Shareholders' Equity
8,040
10,245
10,785
10,593
10,232
Accumulated Minority Interest
188
214
235
214
184
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