Grupo Concesionario del Oeste S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
116
131
207
400
762
1,755
Total Accounts Receivable
35
49
63
77
145
343
Inventories
13
16
17
16
20
33
Other Current Assets
1
3
2
3
9
6
Total Current Assets
165
198
289
497
937
2,136
Net Property, Plant & Equipment
20
25
24
23
24
58
Total Investments and Advances
61
63
78
51
12
7,984
Long-Term Note Receivable
-
-
1
1
2
2
Intangible Assets
365
312
245
190
112
-
Total Assets
650
660
721
866
1,198
10,217
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
43
36
49
66
144
Income Tax Payable
5
12
17
56
92
Other Current Liabilities
118
125
164
230
329
Total Current Liabilities
167
173
230
353
565
Provision for Risks & Charges
109
140
147
116
28
Deferred Taxes
23
6
2
15
57
Other Liabilities
20
16
10
4
-
Total Liabilities
358
398
468
592
761
Common Equity (Total)
292
261
253
274
436
Total Shareholders' Equity
292
261
253
274
436
Total Equity
292
261
253
274
436
Liabilities & Shareholders' Equity
650
660
721
866
1,198
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