Promotora Ambiental S.A.B. de C.V. B | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
137
102
134
212
172
231
Total Accounts Receivable
1,316
1,772
1,706
1,655
1,378
1,243
Inventories
39
27
28
63
72
68
Other Current Assets
69
186
-
-
354
24
Total Current Assets
1,562
2,088
1,868
1,931
1,975
1,565
Net Property, Plant & Equipment
1,547
1,692
1,888
2,161
2,776
3,109
Total Investments and Advances
36
-
-
-
-
-
Long-Term Note Receivable
31
-
-
-
-
-
Intangible Assets
536
530
523
532
884
858
Other Assets
175
46
44
44
45
118
Total Assets
4,161
4,356
4,323
4,977
6,018
6,022
ST Debt & Current Portion LT Debt
315
424
512
391
614
Accounts Payable
193
201
210
235
383
Income Tax Payable
46
38
47
43
129
Other Current Liabilities
275
324
192
295
446
Total Current Liabilities
829
988
962
963
1,572
Long-Term Debt
558
729
595
751
1,147
Provision for Risks & Charges
153
176
204
237
253
Deferred Taxes
215
-
-
145
85
Other Liabilities
196
424
371
197
181
Total Liabilities
2,225
2,317
2,131
2,603
3,576
Common Equity (Total)
1,846
1,934
2,066
2,230
2,307
Total Shareholders' Equity
1,846
1,934
2,066
2,230
2,307
Total Equity
1,937
2,040
2,192
2,374
2,442
Liabilities & Shareholders' Equity
4,161
4,356
4,323
4,977
6,018
Accumulated Minority Interest
91
106
126
144
135
About Promotora Ambiental
View Profile
