Compania Minera Atacocha S.A.A. B | Balance Sheet
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
28,934.70
74,626.80
50,585.00
115,053.00
198,487.10
Total Accounts Receivable
99,576.50
88,220.50
46,815.30
26,353.40
21,105.40
Inventories
45,024.10
47,737.10
47,698.90
36,794.20
23,701.00
Other Current Assets
9,131.20
9,694.50
27,005.00
10,283.20
4,446.00
Total Current Assets
182,666.50
220,278.90
172,104.20
188,483.80
247,739.50
Net Property, Plant & Equipment
241,388.80
206,720.90
216,705.50
193,415.90
153,962.60
Total Investments and Advances
25.20
26.80
30.70
30.20
-
Intangible Assets
-
-
-
5,381.30
9,391.00
Other Assets
-
-
-
-
2,035.00
Total Assets
446,261.00
448,010.90
420,150.80
446,425.30
460,961.10
ST Debt & Current Portion LT Debt
23,881.00
1,821.60
-
-
-
Accounts Payable
60,758.30
66,048.50
41,142.10
43,486.50
41,799.20
Income Tax Payable
61.50
720.30
-
-
2,521.10
Other Current Liabilities
38,650.40
55,181.30
87,299.00
103,693.60
102,289.60
Total Current Liabilities
123,351.30
123,771.80
128,441.10
147,180.10
146,609.90
Long-Term Debt
1,370.40
-
-
-
-
Provision for Risks & Charges
85,534.30
83,785.50
92,938.10
94,359.30
85,144.10
Deferred Taxes
22,180.60
20,984.30
31,310.30
51,409.20
43,912.00
Total Liabilities
210,255.90
207,557.30
221,379.20
249,244.20
235,675.10
Common Equity (Total)
236,005.10
240,453.60
198,771.50
197,181.10
225,286.00
Total Shareholders' Equity
236,005.10
240,453.60
198,771.50
197,181.10
225,286.00
Total Equity
236,005.10
240,453.60
198,771.50
197,181.10
225,286.00
Liabilities & Shareholders' Equity
446,261.00
448,010.90
420,150.80
446,425.30
460,961.10
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