Materials & Resources » Mining, Metals & Minerals | Sociedad Industrial de Articulos de Metal

Sociedad Industrial de Articulos de Metal S.A.C. | Balance Sheet

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,075.30
5,486.10
2,070.90
2,097.50
1,895.40
Total Accounts Receivable
2,314.20
1,395.40
2,121.70
2,942.50
478.80
Inventories
3,514.00
3,770.50
3,974.20
2,551.80
619.80
Other Current Assets
26.10
46.70
31.40
28.80
13.90
Total Current Assets
10,929.70
10,698.70
8,198.20
7,620.70
3,008.00
Net Property, Plant & Equipment
14,776.90
14,588.50
14,208.20
1,180.60
143.90
Intangible Assets
113.10
136.50
150.50
137.70
-
Total Assets
25,864.70
25,434.90
22,596.90
8,979.50
3,151.90
ST Debt & Current Portion LT Debt
123.10
102.50
-
131.80
-
Accounts Payable
1,630.00
813.90
1,219.30
582.20
14.00
Income Tax Payable
-
-
-
250.30
-
Other Current Liabilities
1,161.20
2,344.30
1,916.70
2,199.10
20.20
Total Current Liabilities
2,914.30
3,260.70
3,136.00
3,163.40
34.20
Long-Term Debt
93.00
-
-
-
-
Deferred Taxes
3,759.40
3,725.20
3,633.00
65.40
120.10
Total Liabilities
6,811.70
6,997.20
6,809.00
3,269.30
154.30
Common Equity (Total)
19,053.00
18,437.70
15,787.90
5,710.20
2,997.70
Total Shareholders' Equity
19,053.00
18,437.70
15,787.90
5,710.20
2,997.70
Total Equity
19,053.00
18,437.70
15,787.90
5,710.20
2,997.70
Liabilities & Shareholders' Equity
25,864.70
25,434.90
22,596.90
8,979.50
3,151.90

About Sociedad Industrial de Articulos de Metal

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Address
Calle Tarata No. 160
Lima LP 15074
Peru
Employees -
Website -
Updated 09/14/2018
Sociedad Industrial de Articulos de Metal SA engages in the manufacturing and sale of metal products. It offers industrial and commercial refrigeration, equipment for auto services, kitchen equipment, artificial materials, accessories and related industries, and sale of third party products. The company was founded by Mario Cánepa Rasare on January 13, 1937 and is headquartered in Lima, Peru.

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