Desarrolladora Homex 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
107
105
7
17
40
100
Total Accounts Receivable
2,120
1,882
1,039
301
236
97
Inventories
544
603
1,182
1,074
1,140
909
Other Current Assets
121
2
3
30
10
173
Total Current Assets
2,892
2,592
2,231
1,422
1,427
1,279
Net Property, Plant & Equipment
538
390
5,257
4,965
4,910
2,710
Total Investments and Advances
69
-
35
31
37
35
Other Assets
6,686
7,873
44
49
13
3
Total Assets
20,764
19,080
11,444
6,467
6,387
4,026
ST Debt & Current Portion LT Debt
26,008
31,500
7,753
5,140
2,578
Accounts Payable
2,635
2,829
354
489
431
Income Tax Payable
1,332
1,322
1,002
2,750
2,622
Other Current Liabilities
11,155
9,604
9,301
2,223
2,400
Total Current Liabilities
41,129
45,255
18,409
10,602
8,031
Long-Term Debt
-
-
1,745
3,671
437
Provision for Risks & Charges
-
-
3
2
2
Deferred Taxes
8,414
8,225
3,878
1,261
1,366
Other Liabilities
4
4
-
-
-
Total Liabilities
43,298
45,260
20,157
15,536
9,836
Common Equity (Total)
22,421
26,132
8,612
8,938
3,320
Total Shareholders' Equity
22,421
26,132
8,612
8,938
3,320
Total Equity
22,535
26,180
8,713
9,068
3,449
Liabilities & Shareholders' Equity
20,764
19,080
11,444
6,467
6,387
Accumulated Minority Interest
114
48
101
130
130
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