Boldt S.A. | Balance Sheet
Fiscal year is November-October. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
201
117
192
183
435
1,199
Total Accounts Receivable
133
119
205
502
813
394
Inventories
22
29
136
136
100
39
Other Current Assets
4
356
3
3
102
8
Total Current Assets
360
621
535
824
1,450
1,639
Net Property, Plant & Equipment
265
90
97
100
543
535
Total Investments and Advances
198
284
369
426
341
835
Long-Term Note Receivable
-
25
7
1
1
111
Intangible Assets
3
3
9
6
8
6
Other Assets
35
79
2
1
5
16
Total Assets
887
1,086
1,014
1,359
2,354
3,174
ST Debt & Current Portion LT Debt
68
13
17
25
32
Accounts Payable
37
7
22
52
118
Income Tax Payable
21
9
50
12
202
Other Current Liabilities
79
391
54
73
144
Total Current Liabilities
205
420
143
162
496
Long-Term Debt
117
23
33
21
2
Provision for Risks & Charges
3
6
3
3
6
Deferred Taxes
7
9
11
6
132
Other Liabilities
6
5
5
3
3
Total Liabilities
340
464
196
196
645
Common Equity (Total)
535
616
818
1,163
1,690
Total Shareholders' Equity
535
616
818
1,163
1,690
Total Equity
547
621
818
1,163
1,709
Liabilities & Shareholders' Equity
887
1,086
1,014
1,359
2,354
Accumulated Minority Interest
-
-
12
6
20
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