Rassini S.A.B. de C.V. CPO | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
625
848
1,227
1,913
1,991
1,604
Total Accounts Receivable
1,042
1,616
1,472
1,997
1,886
2,071
Inventories
704
812
955
1,213
1,180
1,182
Other Current Assets
29
118
51
64
55
117
Total Current Assets
2,401
3,393
3,704
5,187
5,111
4,974
Net Property, Plant & Equipment
5,702
6,234
6,927
8,617
8,137
8,102
Total Investments and Advances
12
44
188
243
239
92
Long-Term Note Receivable
22
93
100
18
31
8
Intangible Assets
386
467
566
644
616
630
Other Assets
11
-
-
70
-
133
Total Assets
9,174
10,648
11,873
14,921
14,269
13,965
ST Debt & Current Portion LT Debt
1,343
1,100
1,144
1,420
1,628
Accounts Payable
1,499
1,936
2,238
2,592
2,516
Income Tax Payable
380
509
405
484
629
Other Current Liabilities
397
463
637
957
681
Total Current Liabilities
3,618
4,007
4,424
5,453
5,454
Long-Term Debt
1,697
2,011
1,644
1,721
965
Provision for Risks & Charges
344
424
590
669
712
Deferred Taxes
122
243
678
1,140
817
Other Liabilities
478
314
185
90
-
Total Liabilities
6,900
7,416
7,909
9,215
8,084
Common Equity (Total)
1,931
2,966
3,798
5,523
6,025
Total Shareholders' Equity
1,931
2,966
3,798
5,523
6,025
Total Equity
2,274
3,232
3,964
5,706
6,185
Liabilities & Shareholders' Equity
9,174
10,648
11,873
14,921
14,269
Accumulated Minority Interest
343
267
165
183
160
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