Celulosa Argentina S.A. | Balance Sheet
Fiscal year is June-May. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36
38
52
46
286
183
Total Accounts Receivable
333
429
613
1,438
914
1,377
Inventories
293
430
564
849
748
1,012
Other Current Assets
5
11
13
2
30
44
Total Current Assets
668
908
1,242
2,334
1,979
2,615
Net Property, Plant & Equipment
1,534
1,857
2,287
2,369
3,893
5,686
Total Investments and Advances
3
9
45
1
1
1
Long-Term Note Receivable
26
33
81
166
189
137
Intangible Assets
7
7
9
9
7
7
Other Assets
78
133
111
249
291
738
Total Assets
2,331
2,953
3,777
5,345
6,362
9,187
ST Debt & Current Portion LT Debt
462
710
877
1,409
1,617
Accounts Payable
324
434
544
689
750
Income Tax Payable
16
10
9
12
21
Other Current Liabilities
126
143
245
282
351
Total Current Liabilities
928
1,297
1,675
2,392
2,738
Long-Term Debt
416
542
834
1,366
1,686
Provision for Risks & Charges
13
11
11
17
18
Deferred Taxes
102
58
69
120
375
Other Liabilities
35
49
48
65
65
Total Liabilities
1,508
1,961
2,639
3,936
4,883
Common Equity (Total)
797
958
1,097
1,349
1,448
Total Shareholders' Equity
797
958
1,097
1,349
1,448
Total Equity
823
992
1,139
1,409
1,479
Liabilities & Shareholders' Equity
2,331
2,953
3,777
5,345
6,362
Accumulated Minority Interest
26
34
41
60
31
Preferred Stock (Carrying Value)
-
-
-
-
-
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