Lima Caucho S.A. I | Balance Sheet
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,732.50
2,766.70
2,079.70
811.10
865.60
4,538
Total Accounts Receivable
53,093.90
49,197.10
7,143.50
35,030.60
24,025.70
37,303.60
Inventories
41,712.30
40,749.90
23,503.50
25,347.80
34,343.30
27,276.20
Other Current Assets
724.70
847.70
794.30
387.30
854.00
317.30
Total Current Assets
98,263.40
93,561.40
33,521.00
61,576.70
60,088.60
69,435.10
Net Property, Plant & Equipment
380,531.30
378,585.90
304,135.80
365,034.80
414,923.50
188,786.70
Long-Term Note Receivable
-
-
20,974.00
-
-
-
Intangible Assets
-
-
-
-
1,083.90
1,331.90
Other Assets
-
-
71,603.90
36,756.60
9.50
-
Total Assets
479,098.80
472,147.20
430,541.70
463,708.00
476,535.40
260,090.10
ST Debt & Current Portion LT Debt
68,176.20
57,312.70
27,481.90
5,231.60
12,703.60
Accounts Payable
13,136.90
22,019.00
24,145.40
39,304.90
18,489.60
Income Tax Payable
2,381.40
1,287.30
453.40
3,128.40
158.90
Other Current Liabilities
5,283.20
7,282.20
10,833.40
6,132.60
4,528.50
Total Current Liabilities
88,977.70
87,901.20
62,914.20
53,797.50
35,880.60
Long-Term Debt
5,097.70
1,648.40
10,363.30
-
25,158.30
Deferred Taxes
103,401.30
93,362.80
90,414.00
108,907.40
113,259.00
Total Liabilities
197,780.90
182,912.40
163,998.50
163,044.80
174,727.90
Common Equity (Total)
281,317.90
289,234.90
266,543.20
300,663.20
301,807.40
Total Shareholders' Equity
281,317.90
289,234.90
266,543.20
300,663.20
301,807.40
Total Equity
281,317.90
289,234.90
266,543.20
300,663.20
301,807.40
Liabilities & Shareholders' Equity
479,098.80
472,147.20
430,541.70
463,708.00
476,535.40
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