Central Costanera S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74
54
15
73
1,006
2,724
Total Accounts Receivable
322
364
493
746
1,207
2,122
Inventories
35
30
47
52
62
283
Total Current Assets
430
447
556
871
2,275
5,128
Net Property, Plant & Equipment
1,531
2,044
2,484
3,219
3,527
9,081
Total Investments and Advances
17
17
21
24
42
123
Long-Term Note Receivable
204
418
394
459
515
997
Other Assets
-
-
-
-
79
-
Total Assets
2,296
3,078
3,677
4,839
6,701
15,877
ST Debt & Current Portion LT Debt
1,459
162
761
90
687
Accounts Payable
459
670
974
866
1,449
Income Tax Payable
7
13
9
4
34
Other Current Liabilities
94
680
176
529
611
Total Current Liabilities
2,019
1,525
1,920
1,488
2,782
Long-Term Debt
18
431
620
2,037
2,180
Provision for Risks & Charges
29
39
51
66
90
Deferred Taxes
55
230
245
234
137
Other Liabilities
48
90
97
114
243
Total Liabilities
2,284
2,467
3,155
4,206
5,696
Common Equity (Total)
12
611
521
634
1,005
Total Shareholders' Equity
12
611
521
634
1,005
Total Equity
12
611
521
634
1,005
Liabilities & Shareholders' Equity
2,296
3,078
3,677
4,839
6,701
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