Industrias CH S.A.B. de C.V. Series B | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,417
7,749
6,941
8,596
7,789
7,983
Total Accounts Receivable
4,157
5,412
5,427
8,294
10,880
10,949
Inventories
8,254
8,736
8,032
9,365
10,434
12,246
Other Current Assets
253
592
575
1,050
874
1,184
Total Current Assets
20,081
22,490
20,975
27,305
29,978
32,362
Net Property, Plant & Equipment
14,947
16,164
14,248
17,538
18,639
19,759
Intangible Assets
3,101
2,861
2,652
2,393
2,275
2,271
Other Assets
1,705
1,717
1,486
1,751
1,421
1,180
Total Assets
41,005
44,380
39,974
49,349
52,541
55,791
ST Debt & Current Portion LT Debt
4
4
920
861
6
Accounts Payable
3,042
3,766
3,323
3,006
4,118
Income Tax Payable
42
36
17
164
137
Other Current Liabilities
1,570
2,568
1,764
763
1,738
Total Current Liabilities
4,658
6,375
6,024
4,793
5,999
Provision for Risks & Charges
130
124
144
148
136
Deferred Taxes
2,399
2,259
1,433
2,582
3,767
Other Liabilities
13
132
72
520
719
Total Liabilities
8,373
10,039
8,287
8,406
10,850
Common Equity (Total)
27,037
28,266
25,711
33,489
34,012
Total Shareholders' Equity
27,037
28,266
25,711
33,489
34,012
Total Equity
32,633
34,342
31,687
40,943
41,691
Liabilities & Shareholders' Equity
41,005
44,380
39,974
49,349
52,541
Accumulated Minority Interest
5,596
6,076
5,976
7,454
7,679
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