Grupo Sanborns S.A.B. de C.V. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,715
6,112
4,856
1,714
1,925
Total Accounts Receivable
9,677
10,594
11,472
13,117
14,276
Inventories
9,071
8,966
9,205
10,456
10,806
Other Current Assets
61
89
127
144
158
Total Current Assets
26,524
25,761
25,659
25,432
27,164
Net Property, Plant & Equipment
9,733
11,359
12,608
14,401
14,518
Total Investments and Advances
1,689
1,910
2,088
4,121
4,411
Long-Term Note Receivable
58
46
27
10
-
Other Assets
759
976
619
621
780
Total Assets
38,763
40,246
41,364
45,185
47,888
Accounts Payable
6,322
6,159
6,050
7,167
7,506
Income Tax Payable
-
107
391
388
421
Other Current Liabilities
3,154
3,741
4,311
4,928
5,472
Total Current Liabilities
9,476
10,007
10,752
12,482
13,398
Provision for Risks & Charges
-
71
162
142
245
Deferred Taxes
1,276
717
446
564
213
Other Liabilities
-
313
246
444
497
Total Liabilities
10,752
11,303
11,969
14,234
15,368
Common Equity (Total)
26,394
27,144
27,352
29,776
31,288
Total Shareholders' Equity
26,394
27,144
27,352
29,776
31,288
Total Equity
28,011
28,943
29,395
30,952
32,520
Liabilities & Shareholders' Equity
38,763
40,246
41,364
45,185
47,888
Accumulated Minority Interest
1,618
1,799
2,043
1,175
1,232
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