Compania Minera San Ignacio de Morococha S.A. | Balance Sheet
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,095.00
2,010.00
380.00
14,089.00
51,984.00
7,803
Total Accounts Receivable
11,002.00
11,338.00
9,729.00
21,678.00
59,735.00
26,271
Inventories
3,913.00
16,366.00
4,102.00
6,709.00
6,405.00
9,425
Other Current Assets
4,261.00
3,573.00
6,225.00
2,225.00
1,733.00
4,510
Total Current Assets
35,271.00
33,287.00
20,436.00
44,701.00
119,857.00
48,009
Net Property, Plant & Equipment
144,662.00
139,570.00
130,401.00
133,377.00
124,026.00
134,884
Total Investments and Advances
6,278.00
9,281.00
10,574.00
3,798.00
-
1,823
Long-Term Note Receivable
245.00
245.00
245.00
101.00
1.00
1
Intangible Assets
1,469.00
97,839.00
103,461.00
113,416.00
128,312.00
138,327
Other Assets
88,318.00
-
-
1,763.00
2,393.00
2,361
Total Assets
293,438.00
292,719.00
265,117.00
315,018.00
389,051.00
338,250
ST Debt & Current Portion LT Debt
42,908.00
26,309.00
52,789.00
75,798.00
7,283.00
Accounts Payable
32,244.00
36,555.00
47,094.00
31,359.00
21,259.00
Income Tax Payable
5,926.00
5,704.00
5,669.00
6,290.00
22,043.00
Other Current Liabilities
16,942.00
29,111.00
23,446.00
8,686.00
15,879.00
Total Current Liabilities
98,020.00
97,679.00
128,998.00
122,133.00
66,464.00
Long-Term Debt
38,000.00
50,917.00
33,293.00
15,564.00
71,697.00
Provision for Risks & Charges
26,627.00
33,080.00
37,744.00
40,917.00
31,884.00
Deferred Taxes
7,686.00
19,602.00
21,795.00
22,491.00
35,522.00
Other Liabilities
471.00
471.00
471.00
566.00
538.00
Total Liabilities
187,999.00
214,246.00
222,301.00
219,533.00
220,567.00
Common Equity (Total)
105,439.00
78,479.00
42,822.00
95,490.00
168,489.00
Total Shareholders' Equity
105,439.00
78,479.00
42,822.00
95,490.00
168,489.00
Total Equity
105,439.00
78,473.00
42,816.00
95,485.00
168,484.00
Liabilities & Shareholders' Equity
293,438.00
292,719.00
265,117.00
315,018.00
389,051.00
Accumulated Minority Interest
-
6.00
6.00
5.00
5.00
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