Minera Frisco S.A.B. de C.V. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,163
245
897
1,314
157
Total Accounts Receivable
2,493
1,507
1,821
1,694
1,709
Inventories
3,313
3,140
3,564
4,101
3,660
Other Current Assets
447
372
230
322
263
Total Current Assets
7,415
5,265
6,512
7,431
5,789
Net Property, Plant & Equipment
28,395
29,549
30,924
34,005
31,083
Total Investments and Advances
428
434
443
486
535
Intangible Assets
3,331
3,006
2,531
2,332
2,038
Other Assets
6,930
7,821
6,948
7,624
9,489
Total Assets
46,500
46,075
47,359
55,932
52,542
ST Debt & Current Portion LT Debt
3,765
6,278
1,378
4,132
12,799
Accounts Payable
937
683
1,174
2,101
2,225
Income Tax Payable
-
-
-
-
51
Other Current Liabilities
3,599
1,338
4,034
6,924
8,700
Total Current Liabilities
8,301
8,299
6,585
13,158
23,775
Long-Term Debt
19,384
17,952
22,272
21,807
11,050
Provision for Risks & Charges
481
738
760
805
914
Deferred Taxes
2,378
2,706
1,126
834
687
Other Liabilities
-
-
-
-
35
Total Liabilities
30,545
29,694
30,743
38,991
38,695
Common Equity (Total)
15,430
15,718
15,953
16,151
13,018
Total Shareholders' Equity
15,430
15,718
15,953
16,151
13,018
Total Equity
15,955
16,381
16,615
16,942
13,847
Liabilities & Shareholders' Equity
46,500
46,075
47,359
55,932
52,542
Accumulated Minority Interest
525
662
662
791
829
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