Organizacion Soriana S.A.B. de C.V. B | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,666
2,673
22,675
2,719
3,666
2,229
Total Accounts Receivable
7,040
5,761
5,821
6,475
6,156
8,210
Inventories
15,003
16,145
17,589
25,968
26,502
29,484
Other Current Assets
-
-
-
1,499
1,561
1,449
Total Current Assets
23,709
24,579
46,085
36,661
37,885
41,372
Net Property, Plant & Equipment
43,769
44,648
44,199
70,450
69,969
69,912
Total Investments and Advances
820
867
923
1,081
1,180
911
Intangible Assets
10,568
10,544
10,558
20,798
20,224
20,353
Other Assets
87
83
80
87
82
84
Total Assets
78,952
80,720
101,845
129,077
129,340
132,632
ST Debt & Current Portion LT Debt
1,948
-
388
4,593
5,571
Accounts Payable
18,908
19,807
19,806
28,056
27,876
Income Tax Payable
1,599
1,262
1,157
2,351
2,478
Other Current Liabilities
1,109
1,223
1,205
2,471
2,439
Total Current Liabilities
23,564
22,292
22,556
37,471
38,364
Long-Term Debt
1,844
2,956
19,395
23,098
19,051
Provision for Risks & Charges
333
366
451
635
771
Deferred Taxes
8,684
8,606
9,226
13,116
12,037
Other Liabilities
1,127
99
88
459
235
Total Liabilities
35,553
34,319
51,716
74,779
70,458
Common Equity (Total)
43,400
46,400
50,129
54,066
58,648
Total Shareholders' Equity
43,400
46,400
50,129
54,066
58,648
Total Equity
43,400
46,400
50,129
54,298
58,882
Liabilities & Shareholders' Equity
78,952
80,720
101,845
129,077
129,340
Accumulated Minority Interest
-
-
-
232
234
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