Metalurgica Peruana S.A. | Balance Sheet
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,481.00
958.00
4,520.00
6,191.00
2,825.00
757
Total Accounts Receivable
28,938.00
42,838.00
40,038.00
40,108.00
23,744.00
23,603
Inventories
60,677.00
72,217.00
73,521.00
82,402.00
66,455.00
42,992
Other Current Assets
3,044.00
-
-
430.00
256.00
257
Total Current Assets
95,140.00
116,013.00
118,079.00
129,131.00
93,280.00
67,609
Net Property, Plant & Equipment
132,218.00
128,279.00
122,110.00
117,269.00
111,802.00
106,552
Total Investments and Advances
-
-
-
1,041.00
1,041.00
1,041
Intangible Assets
1,640.00
2,024.00
1,808.00
1,365.00
801.00
192
Total Assets
228,998.00
249,385.00
246,515.00
250,272.00
214,789.00
191,434
ST Debt & Current Portion LT Debt
53,090.00
73,423.00
91,775.00
78,748.00
67,083.00
Accounts Payable
36,600.00
38,369.00
28,013.00
35,196.00
26,751.00
Income Tax Payable
896.00
826.00
824.00
552.00
561.00
Other Current Liabilities
5,823.00
5,783.00
5,338.00
5,247.00
3,657.00
Total Current Liabilities
96,409.00
118,401.00
125,950.00
119,743.00
98,052.00
Long-Term Debt
14,768.00
7,037.00
939.00
100.00
1,193.00
Deferred Taxes
24,729.00
21,886.00
19,669.00
26,039.00
18,178.00
Total Liabilities
135,906.00
150,393.00
151,076.00
147,348.00
125,288.00
Common Equity (Total)
93,092.00
98,992.00
95,439.00
102,924.00
89,501.00
Total Shareholders' Equity
93,092.00
98,992.00
95,439.00
102,924.00
89,501.00
Total Equity
93,092.00
98,992.00
95,439.00
102,924.00
89,501.00
Liabilities & Shareholders' Equity
228,998.00
249,385.00
246,515.00
250,272.00
214,789.00
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