Servicios Corporativos Javer 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
1,309
1,308
1,136
674
766
579
Total Accounts Receivable
1,809
1,468
1,533
1,437
860
1,029
Inventories
2,220
2,674
3,299
3,190
3,579
4,175
Other Current Assets
341
472
470
474
609
113
Total Current Assets
5,679
5,922
6,438
5,775
5,813
5,896
Net Property, Plant & Equipment
221
1,525
1,460
1,213
1,092
307
Total Investments and Advances
127
295
409
232
285
160
Long-Term Note Receivable
42
28
14
-
109
18
Other Assets
1,095
100
93
86
86
1,369
Total Assets
7,348
8,231
8,890
7,722
7,845
8,365
ST Debt & Current Portion LT Debt
417
282
605
536
717
Accounts Payable
627
407
393
278
619
Income Tax Payable
18
19
12
142
17
Other Current Liabilities
255
595
684
895
347
Total Current Liabilities
1,317
1,304
1,695
1,851
1,700
Long-Term Debt
3,681
4,274
4,770
3,076
2,971
Provision for Risks & Charges
36
36
40
44
45
Deferred Taxes
821
846
810
733
829
Other Liabilities
189
320
282
31
24
Total Liabilities
6,228
7,141
8,074
6,152
6,029
Common Equity (Total)
1,120
1,090
816
1,570
1,816
Total Shareholders' Equity
1,120
1,090
816
1,570
1,816
Total Equity
1,120
1,090
816
1,570
1,816
Liabilities & Shareholders' Equity
7,348
8,231
8,890
7,722
7,845
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