Corporacion Geo S.A.B. de C.V. Series B | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2012
2014
2015
2016
2017
Cash & Short Term Investments
2,277
105
2,158
485
157
Total Accounts Receivable
1,949
433
386
292
265
Inventories
13,516
1,105
1,672
1,032
803
Other Current Assets
569
359
426
201
358
Total Current Assets
18,312
2,002
4,642
2,010
1,583
Net Property, Plant & Equipment
3,276
886
538
9,382
306
Total Investments and Advances
3,561
13
13
13
3
Intangible Assets
468
17
7
-
-
Other Assets
15,828
12,116
10,113
6
4,365
Total Assets
42,115
15,033
15,314
11,410
6,257
ST Debt & Current Portion LT Debt
4,346
16,744
3,956
2,377
-
Accounts Payable
3,549
3,016
1,455
266
474
Income Tax Payable
95
1,157
52
16
-
Other Current Liabilities
7,724
13,606
7,242
4,676
7,771
Total Current Liabilities
15,714
34,524
12,705
7,336
8,245
Long-Term Debt
10,465
-
-
2,047
783
Provision for Risks & Charges
33
13
11
10
-
Deferred Taxes
2,801
260
248
217
175
Other Liabilities
1,101
1,390
245
64
70
Total Liabilities
30,785
36,186
13,209
9,674
9,273
Common Equity (Total)
9,486
22,123
1,210
777
3,754
Total Shareholders' Equity
9,486
22,123
1,210
777
3,754
Total Equity
11,330
21,154
2,104
1,737
3,015
Liabilities & Shareholders' Equity
42,115
15,033
15,314
11,410
6,257
Accumulated Minority Interest
1,844
970
894
959
739
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