El Puerto de Liverpool S.A.B. de C.V. Series 1 | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,626
5,891
8,583
25,574
16,692
13,535
Total Accounts Receivable
23,891
22,867
24,998
27,573
30,259
30,986
Inventories
11,422
11,754
13,850
16,127
18,486
20,673
Other Current Assets
617
961
1,305
1,908
1,914
1,565
Total Current Assets
37,557
41,474
48,736
71,183
67,351
66,759
Net Property, Plant & Equipment
29,054
30,390
31,925
35,464
43,856
47,115
Total Investments and Advances
19,163
21,469
23,455
28,851
29,833
32,825
Long-Term Note Receivable
6,886
7,844
8,192
9,104
9,553
9,678
Intangible Assets
1,794
2,069
2,321
2,667
16,275
16,484
Other Assets
484
192
164
-
-
-
Total Assets
96,703
103,528
115,001
147,988
168,266
174,623
ST Debt & Current Portion LT Debt
6,011
-
-
2,100
2,859
Accounts Payable
11,454
12,950
15,211
19,107
22,536
Income Tax Payable
1,701
1,879
725
1,052
131
Other Current Liabilities
8,161
8,691
10,308
11,940
13,808
Total Current Liabilities
27,327
23,521
26,244
34,199
39,334
Long-Term Debt
8,921
13,344
14,096
28,472
33,359
Provision for Risks & Charges
355
442
526
787
1,494
Deferred Taxes
3,385
3,347
2,966
2,443
2,599
Other Liabilities
121
118
102
32
-
Total Liabilities
41,875
40,862
44,142
66,652
78,184
Common Equity (Total)
54,825
62,663
70,854
81,332
89,858
Total Shareholders' Equity
54,825
62,663
70,854
81,332
89,858
Total Equity
54,827
62,666
70,859
81,335
90,082
Liabilities & Shareholders' Equity
96,703
103,528
115,001
147,988
168,266
Accumulated Minority Interest
2
3
5
4
224
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