Corporacion Aceros Arequipa S.A. | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
254
214
223
235
336
245
Total Accounts Receivable
247
238
255
238
316
506
Inventories
876
761
583
672
698
1,212
Other Current Assets
3
27
15
128
78
69
Total Current Assets
1,379
1,240
1,078
1,273
1,429
2,032
Net Property, Plant & Equipment
1,670
1,643
1,584
1,455
1,420
1,531
Total Investments and Advances
133
137
155
168
174
108
Long-Term Note Receivable
8
7
-
-
13
14
Intangible Assets
66
58
53
45
44
91
Other Assets
43
51
51
56
38
65
Total Assets
3,313
3,149
2,931
3,003
3,124
3,849
ST Debt & Current Portion LT Debt
728
486
225
242
296
Accounts Payable
91
200
188
244
350
Income Tax Payable
5
5
1
5
9
Other Current Liabilities
81
41
50
53
62
Total Current Liabilities
905
732
463
544
716
Long-Term Debt
540
519
494
422
365
Deferred Taxes
213
191
195
218
184
Other Liabilities
-
-
2
2
1
Total Liabilities
1,673
1,457
1,165
1,191
1,271
Common Equity (Total)
1,640
1,692
1,766
1,812
1,852
Total Shareholders' Equity
1,640
1,692
1,766
1,812
1,852
Total Equity
1,640
1,692
1,766
1,812
1,852
Liabilities & Shareholders' Equity
3,313
3,149
2,931
3,003
3,124
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