Grana y Montero S.A.A. | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
959
837
557
621
688
841
Total Accounts Receivable
1,947
2,656
2,938
2,250
2,057
1,419
Inventories
946
996
1,327
1,184
920
596
Other Current Assets
135
263
287
273
251
399
Total Current Assets
3,988
4,752
5,109
4,328
3,916
3,254
Net Property, Plant & Equipment
953
1,149
1,112
1,114
866
471
Total Investments and Advances
213
363
792
439
314
315
Long-Term Note Receivable
630
656
748
1,754
2,181
1,988
Intangible Assets
481
781
878
960
940
847
Other Assets
-
9
190
111
88
179
Total Assets
6,313
7,730
8,900
9,047
8,668
7,430
ST Debt & Current Portion LT Debt
487
1,482
1,265
2,045
1,169
Accounts Payable
1,016
1,262
1,010
433
1,321
Income Tax Payable
159
185
45
62
91
Other Current Liabilities
754
918
1,783
1,997
974
Total Current Liabilities
2,416
3,847
4,103
4,537
3,555
Long-Term Debt
310
326
1,310
1,373
1,576
Provision for Risks & Charges
40
63
47
27
34
Deferred Taxes
90
9
17
267
296
Other Liabilities
211
285
269
547
847
Total Liabilities
3,116
4,550
5,818
6,557
6,079
Common Equity (Total)
2,766
2,691
2,559
1,980
2,123
Total Shareholders' Equity
2,766
2,691
2,559
1,980
2,123
Total Equity
3,197
3,180
3,082
2,490
2,589
Liabilities & Shareholders' Equity
6,313
7,730
8,900
9,047
8,668
Accumulated Minority Interest
431
489
523
509
466
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