Consorcio ARA S.A.B. de C.V. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
600
1,161
1,733
1,914
2,236
2,969
Total Accounts Receivable
981
1,057
657
602
1,036
812
Inventories
11,676
11,852
12,051
11,345
11,012
11,517
Other Current Assets
346
215
15
113
107
94
Total Current Assets
13,603
14,285
14,456
13,974
14,390
15,393
Net Property, Plant & Equipment
311
1,489
1,801
3,173
3,098
196
Total Investments and Advances
99
525
593
850
1,148
1,173
Other Assets
-
1,701
2
75
67
3,161
Total Assets
15,714
16,419
16,909
18,167
18,810
20,048
ST Debt & Current Portion LT Debt
384
413
614
664
703
Accounts Payable
359
677
515
773
615
Income Tax Payable
122
176
187
52
-
Other Current Liabilities
700
693
638
725
795
Total Current Liabilities
1,565
1,958
1,954
2,214
2,114
Long-Term Debt
2,047
1,734
1,739
1,970
1,613
Provision for Risks & Charges
-
-
7
-
8
Deferred Taxes
1,820
1,824
1,838
1,955
2,278
Other Liabilities
55
52
76
70
40
Total Liabilities
5,487
5,687
5,672
6,304
6,159
Common Equity (Total)
10,192
10,696
11,197
11,820
12,607
Total Shareholders' Equity
10,192
10,696
11,197
11,820
12,607
Total Equity
10,227
10,733
11,237
11,863
12,651
Liabilities & Shareholders' Equity
15,714
16,419
16,909
18,167
18,810
Accumulated Minority Interest
35
37
40
42
44
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