Biomax Biocombustibles S.A. | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,265
23,472
86,884
69,790
56,935
Total Accounts Receivable
81,365
90,916
89,016
95,608
82,075
Inventories
142,143
125,875
138,034
77,781
80,774
Other Current Assets
9,679
7,302
1,880
2,039
2,090
Total Current Assets
251,452
247,565
315,814
245,218
221,874
Net Property, Plant & Equipment
271,019
276,775
238,875
241,699
228,448
Total Investments and Advances
10,425
10,525
79,908
82,583
79,479
Long-Term Note Receivable
13,117
12,627
18,046
18,850
14,672
Intangible Assets
114,559
111,529
112,658
120,702
99,428
Other Assets
85,878
84,509
-
65,150
57,161
Total Assets
746,451
743,530
770,499
778,706
704,112
ST Debt & Current Portion LT Debt
59,426
26,429
35,039
46,793
51,812
Accounts Payable
58,526
73,217
67,278
105,350
74,442
Income Tax Payable
10,710
12,535
27,350
26,160
24,095
Other Current Liabilities
56,869
60,506
84,593
58,477
43,566
Total Current Liabilities
185,531
172,688
214,260
236,780
193,916
Long-Term Debt
170,866
180,852
159,294
174,968
160,244
Provision for Risks & Charges
-
-
248
250
383
Deferred Taxes
606
-
10,803
13,083
12,755
Other Liabilities
76,012
78,436
94,316
77,936
69,600
Total Liabilities
433,015
431,976
484,118
507,520
439,948
Common Equity (Total)
313,436
311,554
286,380
271,186
264,164
Total Shareholders' Equity
313,436
311,554
286,380
271,186
264,164
Total Equity
313,436
311,554
286,380
271,186
264,164
Liabilities & Shareholders' Equity
746,451
743,530
770,499
778,706
704,112
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