Sociedad Minera Corona S.A. | Balance Sheet
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101,358.00
85,342.20
74,431.00
123,643.00
64,511.90
60,468.40
Total Accounts Receivable
49,487.60
41,105.50
29,703.50
59,080.60
116,671.00
165,283
Inventories
29,060.50
27,720.10
27,223.40
25,538.70
36,692.20
36,960.80
Other Current Assets
584.50
-
16,405.70
-
-
-
Total Current Assets
180,490.60
154,167.80
147,763.50
208,262.30
217,875.00
262,712.20
Net Property, Plant & Equipment
138,738.70
166,210.70
197,973.30
199,776.20
208,176.20
260,137.70
Intangible Assets
10,199.60
12,426.90
18,213.70
23,704.70
28,960.30
48,231.50
Total Assets
341,958.10
345,833.60
374,096.20
447,726.20
471,019.60
571,081.40
ST Debt & Current Portion LT Debt
30,763.70
43,531.30
50,008.40
70,279.10
20,444.30
Accounts Payable
20,729.10
14,477.70
20,257.20
24,231.00
32,686.90
Income Tax Payable
1,191.40
9,188.50
5,182.00
18,092.00
28,237.70
Other Current Liabilities
32,920.00
46,612.00
36,284.20
38,950.10
46,520.60
Total Current Liabilities
85,604.20
113,809.50
111,731.80
151,552.20
127,889.60
Long-Term Debt
40,286.50
33,003.40
25,340.30
20,915.10
-
Provision for Risks & Charges
33,001.10
33,479.70
38,873.50
37,974.40
36,407.00
Deferred Taxes
6,225.50
5,586.90
10,589.10
1,713.30
463.40
Total Liabilities
177,646.40
198,907.60
196,680.30
224,711.40
180,768.10
Common Equity (Total)
164,311.70
146,926.00
177,415.90
223,014.80
290,251.60
Total Shareholders' Equity
164,311.70
146,926.00
177,415.90
223,014.80
290,251.60
Total Equity
164,311.70
146,926.00
177,415.90
223,014.80
290,251.60
Liabilities & Shareholders' Equity
341,958.10
345,833.60
374,096.20
447,726.20
471,019.60
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