Cartavio S.A.A | Balance Sheet
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,405.00
33,046.00
10,948.00
12,721.00
6,604.00
9,350
Total Accounts Receivable
55,879.00
62,519.00
33,766.00
28,196.00
32,801.00
24,386
Inventories
58,831.00
40,045.00
111,698.00
136,808.00
145,821.00
137,590
Other Current Assets
4,022.00
3,944.00
4,372.00
2,023.00
5,322.00
5,769
Total Current Assets
127,137.00
139,554.00
160,784.00
179,748.00
190,548.00
177,095
Net Property, Plant & Equipment
540,133.00
530,344.00
480,508.00
475,297.00
465,629.00
455,487
Total Investments and Advances
5,109.00
5,109.00
31,950.00
40,571.00
44,017.00
52,175
Long-Term Note Receivable
1,915.00
1,939.00
2,359.00
23,741.00
17,495.00
64,115
Intangible Assets
394.00
497.00
919.00
1,151.00
1,013.00
731
Total Assets
676,473.00
679,247.00
678,396.00
722,437.00
720,413.00
751,495
ST Debt & Current Portion LT Debt
769.00
745.00
12,395.00
21,209.00
15,245.00
Accounts Payable
49,745.00
36,400.00
56,399.00
55,491.00
61,290.00
Income Tax Payable
417.00
834.00
430.00
854.00
5.00
Other Current Liabilities
36,491.00
31,230.00
22,456.00
21,280.00
11,121.00
Total Current Liabilities
87,422.00
69,209.00
91,680.00
98,834.00
87,661.00
Long-Term Debt
107,249.00
113,810.00
23,183.00
112.00
18,165.00
Deferred Taxes
72,999.00
64,360.00
71,549.00
83,722.00
83,046.00
Total Liabilities
269,455.00
249,183.00
188,288.00
184,597.00
190,583.00
Common Equity (Total)
407,018.00
430,064.00
490,108.00
537,840.00
529,830.00
Total Shareholders' Equity
407,018.00
430,064.00
490,108.00
537,840.00
529,830.00
Total Equity
407,018.00
430,064.00
490,108.00
537,840.00
529,830.00
Liabilities & Shareholders' Equity
676,473.00
679,247.00
678,396.00
722,437.00
720,413.00
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