Shougang Hierro Peru S.A.A. | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,598
234
30
36
785
113
Total Accounts Receivable
248
268
358
273
336
328
Inventories
256
241
173
144
208
247
Other Current Assets
3
3
26
6
-
147
Total Current Assets
3,105
747
587
459
1,329
835
Net Property, Plant & Equipment
1,331
1,700
2,302
2,594
4,236
5,465
Total Investments and Advances
1
1
1
1
2
9
Intangible Assets
465
692
902
981
-
-
Other Assets
-
-
-
-
131
151
Total Assets
4,902
3,140
3,823
4,050
5,736
6,540
ST Debt & Current Portion LT Debt
-
91
459
405
7
Accounts Payable
241
171
285
212
164
Income Tax Payable
-
-
8
11
60
Other Current Liabilities
2,218
827
164
306
412
Total Current Liabilities
2,459
1,089
916
935
643
Long-Term Debt
672
629
410
-
1,623
Provision for Risks & Charges
175
162
221
244
300
Deferred Taxes
231
268
262
380
429
Other Liabilities
5
7
1,315
1,755
1,658
Total Liabilities
3,542
2,154
3,154
3,329
4,690
Common Equity (Total)
1,360
986
669
721
1,045
Total Shareholders' Equity
1,360
986
669
721
1,045
Total Equity
1,360
986
669
721
1,045
Liabilities & Shareholders' Equity
4,902
3,140
3,823
4,050
5,736
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