Compania Minera Milpo S.A. I | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
958
1,300
1,502
2,525
1,710
Total Accounts Receivable
453
419
341
455
944
Inventories
181
188
173
144
111
Other Current Assets
47
51
51
33
16
Total Current Assets
1,638
1,958
2,067
3,157
2,781
Net Property, Plant & Equipment
1,265
1,297
1,428
1,326
1,135
Total Investments and Advances
-
158
198
60
58
Long-Term Note Receivable
-
-
12
27
26
Intangible Assets
133
442
595
768
740
Other Assets
306
-
-
12
12
Total Assets
3,388
3,901
4,340
5,477
4,863
ST Debt & Current Portion LT Debt
46
17
26
15
12
Accounts Payable
273
324
427
226
226
Income Tax Payable
27
32
7
50
55
Other Current Liabilities
193
247
134
515
473
Total Current Liabilities
539
619
594
806
767
Long-Term Debt
998
1,047
1,175
1,144
1,107
Provision for Risks & Charges
276
301
340
320
300
Deferred Taxes
46
46
35
77
74
Other Liabilities
-
-
-
711
618
Total Liabilities
1,813
1,967
2,115
3,031
2,829
Common Equity (Total)
1,473
1,831
2,150
2,380
1,959
Total Shareholders' Equity
1,473
1,831
2,150
2,380
1,959
Total Equity
1,575
1,934
2,225
2,446
2,034
Liabilities & Shareholders' Equity
3,388
3,901
4,340
5,477
4,863
Accumulated Minority Interest
101
103
75
66
75
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