Accel S.A.B. de C.V. Series B | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
106
290
203
241
203
298
Total Accounts Receivable
590
662
882
1,022
1,025
1,369
Inventories
442
593
640
696
664
813
Other Current Assets
125
283
195
168
169
193
Total Current Assets
1,263
1,827
1,920
2,126
2,062
2,672
Net Property, Plant & Equipment
1,616
1,654
2,085
2,493
2,589
3,121
Total Investments and Advances
90
91
101
114
72
95
Intangible Assets
40
45
52
61
58
396
Other Assets
58
65
64
78
129
170
Total Assets
3,068
3,682
4,221
4,872
4,911
6,455
ST Debt & Current Portion LT Debt
180
334
417
166
76
Accounts Payable
208
348
233
272
280
Income Tax Payable
30
5
7
7
5
Other Current Liabilities
338
467
632
770
627
Total Current Liabilities
756
1,154
1,289
1,215
988
Long-Term Debt
151
86
84
192
204
Provision for Risks & Charges
31
39
43
44
51
Deferred Taxes
109
72
75
79
81
Other Liabilities
100
133
82
57
7
Total Liabilities
1,147
1,483
1,573
1,588
1,331
Common Equity (Total)
1,603
1,784
2,060
2,453
2,645
Total Shareholders' Equity
1,603
1,784
2,060
2,453
2,645
Total Equity
1,921
2,198
2,648
3,284
3,580
Liabilities & Shareholders' Equity
3,068
3,682
4,221
4,872
4,911
Accumulated Minority Interest
318
414
588
831
935
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