Compania Minera Volcan S.A.A. Series B | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
743
616
706
827
649
Total Accounts Receivable
1,469
1,323
1,391
1,407
651
Inventories
303
587
365
304
232
Other Current Assets
-
-
-
-
66
Total Current Assets
2,515
2,526
2,461
2,537
1,598
Net Property, Plant & Equipment
2,881
3,708
3,709
3,425
3,041
Total Investments and Advances
240
13
173
72
1
Long-Term Note Receivable
34
121
106
101
-
Intangible Assets
679
2,285
1,339
1,944
2,287
Other Assets
1,740
-
-
-
16
Total Assets
8,142
8,921
8,708
9,001
7,422
ST Debt & Current Portion LT Debt
303
648
726
983
575
Accounts Payable
696
681
564
708
522
Income Tax Payable
11
35
4
67
59
Other Current Liabilities
554
445
535
618
808
Total Current Liabilities
1,564
1,809
1,828
2,377
1,964
Long-Term Debt
1,713
1,846
2,141
1,968
2,038
Provision for Risks & Charges
305
223
266
352
563
Deferred Taxes
366
301
430
378
419
Other Liabilities
17
36
478
-
-
Total Liabilities
4,016
4,483
5,203
5,240
5,462
Common Equity (Total)
4,125
4,438
3,505
3,761
1,959
Total Shareholders' Equity
4,125
4,438
3,505
3,761
1,959
Total Equity
4,125
4,438
3,505
3,761
1,959
Liabilities & Shareholders' Equity
8,142
8,921
8,708
9,001
7,422
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