Sociedad Minera el Brocal S.A.A. | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37
32
24
28
75
119
Total Accounts Receivable
181
208
191
282
263
246
Inventories
86
80
83
84
130
183
Other Current Assets
6
8
1
10
12
27
Total Current Assets
311
328
299
403
480
575
Net Property, Plant & Equipment
664
1,833
1,822
2,083
2,015
2,002
Total Investments and Advances
-
-
10
10
9
9
Long-Term Note Receivable
-
-
7
7
16
8
Other Assets
931
116
386
50
10
19
Total Assets
1,960
2,312
2,668
2,745
2,730
2,613
ST Debt & Current Portion LT Debt
32
157
215
227
95
Accounts Payable
230
229
329
350
278
Income Tax Payable
2
4
2
2
4
Other Current Liabilities
55
65
22
39
138
Total Current Liabilities
319
455
568
618
516
Long-Term Debt
291
372
467
377
546
Provision for Risks & Charges
70
55
181
188
198
Deferred Taxes
16
43
27
5
42
Total Liabilities
719
960
1,387
1,370
1,418
Common Equity (Total)
1,241
1,352
1,282
1,375
1,312
Total Shareholders' Equity
1,241
1,352
1,282
1,375
1,312
Total Equity
1,241
1,352
1,282
1,375
1,312
Liabilities & Shareholders' Equity
1,960
2,312
2,668
2,745
2,730
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