Industrias Penoles S.A.B. de C.V. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,335
16,119
15,533
25,532
20,686
15,829
Total Accounts Receivable
9,153
9,538
8,171
8,206
10,498
12,063
Inventories
12,102
13,538
16,344
21,424
25,503
26,603
Other Current Assets
295
178
209
192
285
514
Total Current Assets
41,884
39,374
40,256
55,354
56,972
55,009
Net Property, Plant & Equipment
46,481
53,789
65,319
80,172
85,046
93,431
Total Investments and Advances
2,252
2,741
3,813
4,051
3,752
2,374
Long-Term Note Receivable
262
63
48
31
13
10
Other Assets
241
548
183
382
251
84
Total Assets
95,151
98,453
110,859
141,891
147,639
153,201
ST Debt & Current Portion LT Debt
-
1,913
-
-
68
Accounts Payable
2,713
3,563
3,459
4,194
5,737
Income Tax Payable
309
399
439
3,486
1,964
Other Current Liabilities
3,726
3,496
3,052
3,657
4,034
Total Current Liabilities
6,748
9,371
6,951
11,337
11,803
Long-Term Debt
19,807
20,399
23,872
28,699
28,624
Provision for Risks & Charges
3,896
4,851
6,704
6,747
7,379
Deferred Taxes
4,740
5,294
7,795
10,106
8,889
Other Liabilities
519
657
304
1,022
1,128
Total Liabilities
39,741
42,510
46,866
59,811
59,428
Common Equity (Total)
42,089
46,421
52,409
66,462
70,892
Total Shareholders' Equity
42,089
46,421
52,409
66,462
70,892
Total Equity
55,409
55,943
63,993
82,080
88,211
Liabilities & Shareholders' Equity
95,151
98,453
110,859
141,891
147,639
Accumulated Minority Interest
13,321
9,522
11,584
15,618
17,319
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