Petrolera del Conosur S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
49,414.60
10,803.80
28,217.90
11,590.40
13,281.00
Total Accounts Receivable
53,853.20
41,933.00
19,857.60
23,867.20
32,953.00
Inventories
137,796.20
23,026.60
25,058.80
28,257.50
23,457.00
Other Current Assets
16,196.10
12,391.70
18,195.20
45,899.40
60,897.10
Total Current Assets
257,260.20
88,155.20
91,329.50
109,614.60
130,588.20
Net Property, Plant & Equipment
71,788.60
72,072.50
63,402.50
52,131.00
43,308.80
Long-Term Note Receivable
129,110.90
148,389.70
150,994.70
16,972.20
13,555.90
Other Assets
-
-
-
120,647.80
73,178.90
Total Assets
458,159.70
308,617.50
305,726.70
299,365.60
260,631.70
Accounts Payable
530,996.20
247,711.70
303,602.10
370,123.60
185,510.20
Income Tax Payable
7,124.00
4,730.50
1,492.90
2,645.90
-
Other Current Liabilities
9,636.60
16,157.20
23,674.10
41,578.30
29,481.10
Total Current Liabilities
547,756.70
268,599.50
328,769.10
414,347.80
214,991.20
Provision for Risks & Charges
22,121.20
31,377.30
31,684.80
30,290.20
31,653.30
Other Liabilities
4,432.40
4,764.00
5,220.50
5,800.00
6,181.00
Total Liabilities
574,310.30
304,740.70
365,674.40
450,438.00
252,825.50
Common Equity (Total)
116,150.60
3,876.80
59,947.70
151,072.40
7,806.20
Total Shareholders' Equity
116,150.60
3,876.80
59,947.70
151,072.40
7,806.20
Total Equity
116,150.60
3,876.80
59,947.70
151,072.40
7,806.20
Liabilities & Shareholders' Equity
458,159.70
308,617.50
305,726.70
299,365.60
260,631.70
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