Mirgor S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
343
1,905
195
1,103
437
Total Accounts Receivable
1,254
1,672
3,009
3,117
4,672
5,024
Inventories
693
557
2,391
2,605
3,539
8,765
Other Current Assets
11
-
18
3
31
114
Total Current Assets
1,997
2,573
7,323
5,920
9,345
14,339
Net Property, Plant & Equipment
172
263
394
492
443
1,234
Total Investments and Advances
127
275
552
847
462
529
Long-Term Note Receivable
-
26
12
1
416
902
Intangible Assets
1
10
41
39
29
61
Total Assets
2,323
3,132
8,310
7,300
10,699
17,068
ST Debt & Current Portion LT Debt
200
336
360
925
513
Accounts Payable
1,194
1,799
5,890
4,326
6,742
Income Tax Payable
21
39
158
40
77
Other Current Liabilities
150
154
614
334
832
Total Current Liabilities
1,565
2,328
7,022
5,624
8,165
Long-Term Debt
111
21
-
-
-
Other Liabilities
-
-
-
-
1
Total Liabilities
1,678
2,350
7,023
5,625
8,166
Common Equity (Total)
645
782
1,286
1,674
2,532
Total Shareholders' Equity
645
782
1,286
1,674
2,532
Total Equity
645
782
1,287
1,675
2,533
Liabilities & Shareholders' Equity
2,323
3,132
8,310
7,300
10,699
Accumulated Minority Interest
-
-
1
1
1
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