Bio-PAPPEL S.A.B. de C.V. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,364
1,333
2,844
2,134
2,186
2,635
Total Accounts Receivable
1,827
2,347
4,098
4,254
4,700
4,969
Inventories
1,281
1,446
2,518
2,887
3,265
3,511
Other Current Assets
45
44
54
75
73
66
Total Current Assets
4,518
5,169
9,514
9,350
10,223
11,181
Net Property, Plant & Equipment
12,376
12,921
17,691
17,511
17,385
18,221
Total Investments and Advances
75
72
100
101
101
107
Long-Term Note Receivable
276
304
45
113
153
-
Intangible Assets
3
-
125
138
145
141
Other Assets
40
73
30
22
2
-
Total Assets
17,289
18,974
27,704
27,491
28,212
29,829
ST Debt & Current Portion LT Debt
172
175
899
386
1,179
Accounts Payable
1,281
1,231
2,326
2,908
3,170
Income Tax Payable
353
347
512
186
133
Other Current Liabilities
480
432
1,015
1,254
1,312
Total Current Liabilities
2,287
2,184
4,753
4,734
5,794
Long-Term Debt
2,735
3,217
8,770
8,417
7,512
Provision for Risks & Charges
305
320
477
493
299
Deferred Taxes
1,668
1,768
2,179
2,021
1,958
Other Liabilities
-
-
4
290
242
Total Liabilities
6,996
7,925
16,382
16,211
16,008
Common Equity (Total)
10,266
11,021
11,293
11,251
12,204
Total Shareholders' Equity
10,266
11,021
11,293
11,251
12,204
Total Equity
10,293
11,049
11,321
11,280
12,204
Liabilities & Shareholders' Equity
17,289
18,974
27,704
27,491
28,212
Accumulated Minority Interest
-
27
28
29
29
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