Corpovael S.A.B. de C.V. Series A | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
268
282
1,233
594
608
674
Total Accounts Receivable
247
159
343
827
871
1,037
Inventories
1,528
1,990
2,128
3,046
3,094
3,272
Other Current Assets
31
7
124
-
-
327
Total Current Assets
2,073
2,439
3,828
4,467
4,573
5,311
Net Property, Plant & Equipment
32
66
54
53
67
3,897
Total Investments and Advances
-
-
71
136
158
-
Long-Term Note Receivable
11
2
-
-
-
-
Other Assets
708
843
1,556
1,679
2,793
69
Total Assets
2,827
3,350
5,540
6,355
7,632
9,356
ST Debt & Current Portion LT Debt
408
419
319
521
742
Accounts Payable
111
165
93
243
459
Income Tax Payable
25
20
37
25
33
Other Current Liabilities
160
5
134
63
133
Total Current Liabilities
705
610
584
852
1,367
Long-Term Debt
715
1,093
1,290
1,462
1,574
Deferred Taxes
355
359
411
502
611
Total Liabilities
1,778
2,062
2,315
2,834
3,593
Common Equity (Total)
1,042
1,276
3,206
3,498
3,984
Total Shareholders' Equity
1,042
1,276
3,206
3,498
3,984
Total Equity
1,049
1,288
3,225
3,521
4,039
Liabilities & Shareholders' Equity
2,827
3,350
5,540
6,355
7,632
Accumulated Minority Interest
7
12
19
23
55
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