Ferreycorp S.A.A. | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
119
90
233
129
81
76
Total Accounts Receivable
944
1,022
1,098
1,269
1,227
1,487
Inventories
1,582
1,562
1,379
1,233
1,393
1,773
Other Current Assets
16
17
22
33
133
49
Total Current Assets
2,661
2,691
2,733
2,663
2,834
3,386
Net Property, Plant & Equipment
1,291
1,328
1,417
1,525
1,465
1,455
Total Investments and Advances
85
78
94
78
13
13
Long-Term Note Receivable
42
36
52
47
80
26
Intangible Assets
234
249
265
269
282
338
Total Assets
4,431
4,519
4,741
4,769
4,848
5,409
ST Debt & Current Portion LT Debt
785
574
589
736
817
Accounts Payable
241
390
397
507
602
Income Tax Payable
-
25
31
21
26
Other Current Liabilities
437
453
464
422
397
Total Current Liabilities
1,465
1,442
1,480
1,686
1,842
Long-Term Debt
1,240
1,341
1,410
956
738
Deferred Taxes
43
3
25
21
14
Other Liabilities
-
3
1
1
4
Total Liabilities
2,868
2,923
3,046
2,855
2,768
Common Equity (Total)
1,563
1,596
1,694
1,915
2,080
Total Shareholders' Equity
1,563
1,596
1,694
1,915
2,080
Total Equity
1,563
1,596
1,694
1,915
2,080
Liabilities & Shareholders' Equity
4,431
4,519
4,741
4,769
4,848
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