Capex S.A. | Balance Sheet
Fiscal year is May-April. All values ARS Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
52
393
813
1,450
4,642
Total Accounts Receivable
256
382
766
703
890
Inventories
17
21
50
37
50
Other Current Assets
12
21
40
26
39
Total Current Assets
337
817
1,669
2,217
5,621
Net Property, Plant & Equipment
1,671
2,646
4,554
6,849
9,339
Total Investments and Advances
320
320
354
-
-
Long-Term Note Receivable
75
131
127
19
13
Other Assets
53
69
251
123
162
Total Assets
2,621
4,089
6,619
9,231
15,147
ST Debt & Current Portion LT Debt
207
230
238
3,328
260
Accounts Payable
176
223
340
344
700
Income Tax Payable
14
61
31
59
154
Other Current Liabilities
53
82
141
201
241
Total Current Liabilities
450
596
750
3,931
1,355
Long-Term Debt
1,676
1,988
3,153
86
6,225
Provision for Risks & Charges
2
2
3
3
2
Deferred Taxes
48
403
864
1,604
1,612
Other Liabilities
17
20
33
44
125
Total Liabilities
2,358
3,081
4,821
5,689
9,332
Common Equity (Total)
258
998
1,787
3,517
5,776
Total Shareholders' Equity
258
998
1,787
3,517
5,776
Total Equity
263
1,007
1,797
3,541
5,815
Liabilities & Shareholders' Equity
2,621
4,089
6,619
9,231
15,147
Accumulated Minority Interest
5
9
10
25
39
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