Mineros S.A. | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69,772
49,320
61,817
57,895
92,819
91,271
Total Accounts Receivable
60,147
31,535
56,181
31,532
26,781
142,650
Inventories
6,663
8,989
7,676
13,489
31,556
191,424
Other Current Assets
5,873
2,899
-
3,007
3,200
10,327
Total Current Assets
142,455
92,743
125,674
105,923
154,357
435,671
Net Property, Plant & Equipment
315,943
378,571
532,863
515,128
537,585
710,246
Total Investments and Advances
23,357
23,116
8,500
8,617
8,806
22,639
Long-Term Note Receivable
5,912
7,435
7,977
9,066
9,410
9,657
Intangible Assets
143,567
181,462
184,684
181,980
168,929
81,988
Other Assets
166,457
171,485
113,349
134,819
122,580
144,948
Total Assets
798,094
855,368
1,074,351
1,103,676
1,001,699
1,463,961
ST Debt & Current Portion LT Debt
39,295
59,300
64,098
21,807
17,712
Accounts Payable
7,999
13,580
39,297
16,152
34,348
Income Tax Payable
6,716
16,054
3,295
34,874
11,289
Other Current Liabilities
37,904
35,920
30,709
45,907
38,553
Total Current Liabilities
91,915
124,854
137,399
118,740
101,902
Long-Term Debt
114,142
78,310
187,292
143,424
126,398
Provision for Risks & Charges
4,572
6,103
17,864
22,406
29,436
Deferred Taxes
14,147
12,261
41,590
54,840
63,388
Other Liabilities
-
-
3,540
-
1,235
Total Liabilities
225,178
222,084
488,989
487,551
322,392
Common Equity (Total)
566,055
630,010
577,210
614,217
678,386
Total Shareholders' Equity
566,055
630,010
577,210
614,217
678,386
Total Equity
572,916
633,284
585,362
616,124
679,307
Liabilities & Shareholders' Equity
798,094
855,368
1,074,351
1,103,676
1,001,699
Accumulated Minority Interest
6,862
3,274
8,153
1,907
921
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