Sare Holding S.A.B. de C.V. B | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1
577
112
96
61
41
Total Accounts Receivable
177
164
241
144
85
223
Inventories
277
251
271
356
1,215
1,006
Other Current Assets
283
560
507
216
-
-
Total Current Assets
739
1,552
1,132
812
1,360
1,270
Net Property, Plant & Equipment
8
1
2
472
1
1
Total Investments and Advances
3
-
-
-
-
11
Long-Term Note Receivable
188
165
138
-
-
-
Intangible Assets
36
-
-
-
-
-
Other Assets
1,111
212
351
267
-
-
Total Assets
2,756
2,814
2,523
2,372
2,287
2,200
ST Debt & Current Portion LT Debt
931
832
152
73
13
Accounts Payable
244
165
114
160
73
Income Tax Payable
85
120
161
214
-
Other Current Liabilities
724
258
116
226
439
Total Current Liabilities
1,984
1,375
543
673
525
Long-Term Debt
227
90
733
686
679
Provision for Risks & Charges
-
-
1
1
1
Deferred Taxes
671
883
901
821
716
Other Liabilities
291
268
241
210
-
Total Liabilities
2,503
1,733
1,519
1,569
1,415
Common Equity (Total)
187
1,047
1,005
803
828
Total Shareholders' Equity
187
1,047
1,005
803
828
Total Equity
253
1,081
1,005
803
872
Liabilities & Shareholders' Equity
2,756
2,814
2,523
2,372
2,287
Accumulated Minority Interest
66
34
-
-
45
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