Empresa Siderurgica del Peru S.A.A. | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72
168
119
75
228
560
Total Accounts Receivable
384
342
305
229
373
381
Inventories
605
431
383
378
418
405
Other Current Assets
24
30
8
17
21
-
Total Current Assets
1,085
972
815
699
1,040
1,347
Net Property, Plant & Equipment
927
689
660
609
559
527
Long-Term Note Receivable
-
-
53
-
-
1
Intangible Assets
3
2
2
2
2
1
Other Assets
71
-
-
52
24
-
Total Assets
2,094
1,727
1,611
1,410
1,630
1,877
ST Debt & Current Portion LT Debt
202
344
26
-
-
Accounts Payable
184
146
84
140
230
Income Tax Payable
22
18
17
15
9
Other Current Liabilities
19
22
46
62
54
Total Current Liabilities
426
529
172
216
293
Long-Term Debt
343
112
341
-
-
Deferred Taxes
49
41
60
32
13
Total Liabilities
826
664
533
232
311
Common Equity (Total)
1,268
1,063
1,077
1,178
1,319
Total Shareholders' Equity
1,268
1,063
1,077
1,178
1,319
Total Equity
1,268
1,063
1,077
1,178
1,319
Liabilities & Shareholders' Equity
2,094
1,727
1,611
1,410
1,630
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