Minsur S.A. | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
754
1,238
1,355
1,430
1,432
2,305
Total Accounts Receivable
486
294
281
334
336
435
Inventories
623
357
306
336
357
402
Other Current Assets
14
15
11
18
17
44
Total Current Assets
1,877
1,904
1,953
2,118
2,142
3,185
Net Property, Plant & Equipment
2,481
1,519
1,486
1,763
1,648
2,704
Total Investments and Advances
572
1,593
1,653
1,590
1,410
1,005
Long-Term Note Receivable
227
152
176
180
203
327
Intangible Assets
3,409
3,142
1,184
1,310
1,510
1,623
Other Assets
-
4
14
3
1
212
Total Assets
8,716
8,481
6,621
7,250
7,355
9,486
ST Debt & Current Portion LT Debt
429
237
321
377
226
Accounts Payable
381
231
196
296
292
Income Tax Payable
-
-
-
31
14
Other Current Liabilities
299
251
252
293
277
Total Current Liabilities
1,109
719
769
998
809
Long-Term Debt
1,017
1,323
1,511
1,491
1,686
Provision for Risks & Charges
408
366
389
491
522
Deferred Taxes
419
374
84
159
112
Other Liabilities
30
30
66
132
103
Total Liabilities
3,129
2,968
2,817
3,240
3,451
Common Equity (Total)
4,802
4,995
3,589
4,009
3,904
Total Shareholders' Equity
4,802
4,995
3,589
4,009
3,904
Total Equity
5,587
5,513
3,803
4,010
3,905
Liabilities & Shareholders' Equity
8,716
8,481
6,621
7,250
7,355
Accumulated Minority Interest
785
518
214
1
1
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