LIMAF Stock Annual Balance Sheet. Download in Excel
LIMAF 
Sector:
Industry:
USD
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LIMAF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 460 M | 531 M | 620 M | 782 M | 912 M | 772 M | 866 M | 984 M | 1,231 M | 1,428 M |
| Accounts receivable | 627 M | 791 M | 898 M | 1,083 M | 1,286 M | 988 M | 888 M | 871 M | 1,161 M | 1,343 M |
| Accrued expenses | 743 M | 889 M | 995 M | 1,210 M | 1,448 M | 1,295 M | 1,536 M | 1,681 M | 1,905 M | 2,268 M |
| Accumulated depreciation & depletion | -1,339 M | -1,577 M | -1,751 M | -2,202 M | -2,171 M | -2,279 M | -2,480 M | -2,517 M | -2,812 M | -3,273 M |
| Additional paid in capital | 19 M | 21 M | 23 M | 25 M | 28 M | 28 M | 26 M | 29 M | 31 M | 34 M |
| Building & improvements | 328 M | 404 M | 492 M | 587 M | 656 M | 749 M | 772 M | 760 M | 942 M | 1,178 M |
| Cash and equivalents | 194 M | 339 M | 405 M | 439 M | 472 M | 338 M | 861 M | 928 M | 861 M | 653 M |
| CashCashEquivalentsAndShortTermInvestments | 194 M | 339 M | 405 M | 439 M | 472 M | 338 M | 861 M | 928 M | 861 M | 653 M |
| Common par | 117 M | 119 M | 120 M | 122 M | 122 M | 132 M | 146 M | 146 M | 139 M | 142 M |
| Common stock equity | 1,671 M | 2,259 M | 2,590 M | 3,113 M | 3,803 M | 4,030 M | 4,353 M | 4,599 M | 4,812 M | 5,322 M |
| CommonStock | 117 M | 119 M | 120 M | 122 M | 122 M | 132 M | 146 M | 146 M | 139 M | 142 M |
| Cost in excess | 24 M | 30 M | 457 M | 486 M | 892 M | 859 M | 890 M | 853 M | 949 M | 1,033 M |
| CurrentAccruedExpenses | 247 M | 313 M | 320 M | 394 M | 483 M | 500 M | 587 M | 619 M | 623 M | 745 M |
| CurrentDeferredRevenue | 34 M | 39 M | 76 M | 65 M | ||||||
| CurrentProvisions | 23 M | 26 M | 32 M | 31 M | 33 M | 40 M | 38 M | 36 M | 36 M | 49 M |
| Deferred revenues | 34 M | 39 M | 76 M | 65 M | 157 M | 156 M | ||||
| DerivativeProductLiabilities | 16 M | 20 M | 363000.0 | 1 M | 4 M | 139000.0 | ||||
| FinancialAssets | 35 M | 91 M | 37 M | 26 M | 66 M | 85 M | 5 M | 1 M | 2 M | 5 M |
| Finished goods | 141 M | 148 M | 214 M | 229 M | 401 M | 311 M | 247 M | 286 M | 356 M | 520 M |
| Float term debt | 434 M | 537 M | 1,228 M | 1,289 M | 2,463 M | 1,866 M | 726 M | 770 M | 1,282 M | 1,732 M |
| GoodwillAndOtherIntangibleAssets | 56 M | 58 M | 746 M | 783 M | 1,800 M | 1,740 M | 1,761 M | 1,666 M | 1,852 M | 1,976 M |
| Gross fixed assets (Plant Property & Equipment) | 2,736 M | 3,294 M | 3,794 M | 4,402 M | 4,818 M | 5,031 M | 5,098 M | 4,927 M | 5,606 M | 6,925 M |
| IncomeTaxPayable | 36 M | 45 M | 55 M | 33 M | 53 M | 23 M | 84 M | 77 M | 50 M | 96 M |
| Intangibles | 32 M | 28 M | 289 M | 297 M | 909 M | 881 M | 871 M | 813 M | 903 M | 942 M |
| Inventories | 455 M | 545 M | 691 M | 792 M | 1,219 M | 992 M | 864 M | 1,066 M | 1,509 M | 1,837 M |
| Invested capital | 2,105 M | 2,796 M | 3,818 M | 4,402 M | 6,266 M | 5,896 M | 5,079 M | 5,369 M | 6,093 M | 7,054 M |
| Land & improvements | 30 M | 43 M | 60 M | 60 M | 101 M | 110 M | 112 M | 109 M | 133 M | 166 M |
| LongTermDebtAndCapitalLeaseObligation | 434 M | 537 M | 1,228 M | 1,289 M | 2,463 M | 1,866 M | 726 M | 770 M | 1,282 M | 1,732 M |
| Machinery furniture & equipment | 2,363 M | 2,830 M | 3,220 M | 3,742 M | 4,046 M | 4,154 M | 4,190 M | 4,034 M | 4,531 M | 5,581 M |
| Net fixed assets (net PP&E) | 1,398 M | 1,718 M | 2,042 M | 2,201 M | 2,646 M | 2,751 M | 2,617 M | 2,409 M | 2,793 M | 3,652 M |
| NetOtherUnrealizedGainLoss | 44 M | 99 M | ||||||||
| Non-current deferred income taxes | 75 M | 78 M | 143 M | 154 M | 269 M | 296 M | 280 M | 275 M | 323 M | 278 M |
| NonCurrentAccountsReceivable | 81 M | 138 M | 199 M | 305 M | 382 M | 404 M | 310 M | 186 M | ||
| NonCurrentDeferredAssets | 60 M | 54 M | 53 M | 51 M | 53 M | 62 M | 106 M | 131 M | 170 M | 173 M |
| NonCurrentDeferredLiabilities | 75 M | 78 M | 143 M | 154 M | 269 M | 296 M | 280 M | 275 M | 323 M | 278 M |
| NonCurrentDeferredTaxesAssets | 60 M | 54 M | 53 M | 51 M | 53 M | 62 M | 106 M | 131 M | 170 M | 173 M |
| Other current assets | 10 M | 13 M | 17 M | 25 M | 31 M | 41 M | 35 M | |||
| Other equity adjustments | 55 M | 228 M | 60 M | 61 M | 192 M | 39 M | 108 M | -26 M | 44 M | 99 M |
| Other fixed assets | 15 M | 18 M | 21 M | 13 M | 15 M | 18 M | 23 M | 23 M | ||
| Other receivable | 24 M | 45 M | 75 M | 103 M | 134 M | 118 M | 66 M | 44 M | 25 M | 24 M |
| OtherCurrentBorrowings | 32 M | 577 M | 21 M | |||||||
| OtherCurrentLiabilities | 45 M | 7 M | ||||||||
| OtherInventories | 165 M | 208 M | ||||||||
| Payables | 496 M | 576 M | 675 M | 816 M | 965 M | 796 M | 949 M | 1,062 M | 1,282 M | 1,524 M |
| Prepaid expenses | 35 M | 41 M | 47 M | 65 M | ||||||
| Raw materials | 222 M | 261 M | 295 M | 323 M | 488 M | 459 M | 434 M | 564 M | 671 M | 738 M |
| RecievablesAdjustmentsAllowances | -3 M | -6 M | -4 M | -5 M | -5 M | -6 M | -9 M | |||
| Retained earnings | 1,480 M | 1,890 M | 2,387 M | 2,905 M | 3,460 M | 3,831 M | 4,074 M | 4,450 M | 4,598 M | 5,046 M |
| Short term debt | 3 M | 11 M | 205 M | 15 M | 26 M | 32 M | 577 M | 21 M | 27 M | 41 M |
| TaxesReceivable | 7 M | 4 M | 11 M | 33 M | 33 M | 47 M | 9 M | 23 M | 77 M | 41 M |
| Total assets | 2,948 M | 3,800 M | 5,227 M | 5,851 M | 8,133 M | 7,579 M | 7,557 M | 7,390 M | 8,576 M | 9,851 M |
| Total current assets | 1,319 M | 1,741 M | 2,143 M | 2,477 M | 3,180 M | 2,531 M | 2,750 M | 2,982 M | 3,693 M | 3,997 M |
| Total current liabilities | 768 M | 926 M | 1,266 M | 1,296 M | 1,582 M | 1,367 M | 2,197 M | 1,745 M | 2,156 M | 2,519 M |
| Total equity | 1,671 M | 2,259 M | 2,590 M | 3,113 M | 3,803 M | 4,030 M | 4,353 M | 4,599 M | 4,812 M | 5,322 M |
| Total liabilities | 1,278 M | 1,541 M | 2,637 M | 2,738 M | 4,330 M | 3,549 M | 3,203 M | 2,792 M | 3,765 M | 4,528 M |
| Total non-current assets | 1,630 M | 2,059 M | 3,084 M | 3,374 M | 4,953 M | 5,048 M | 4,807 M | 4,408 M | 4,883 M | 5,854 M |
| Total non-current liabilities | 510 M | 615 M | 1,371 M | 1,442 M | 2,748 M | 2,182 M | 1,006 M | 1,046 M | 1,608 M | 2,009 M |
| TotalEquityGrossMinority | 1,671 M | 2,259 M | 2,590 M | 3,113 M | 3,803 M | 4,030 M | 4,353 M | 4,599 M | 4,812 M | 5,322 M |
| TotalEquityGrossMinorityInterest | 1,671 M | 2,259 M | 2,590 M | 3,113 M | 3,803 M | 4,030 M | 4,353 M | 4,599 M | 4,812 M | 5,322 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,948 M | 3,800 M | 5,227 M | 5,851 M | 8,133 M | 7,579 M | 7,557 M | 7,390 M | 8,576 M | 9,851 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 510 M | 615 M | 1,371 M | 1,442 M | 2,748 M | 2,182 M | 1,006 M | 1,046 M | 1,608 M | 2,009 M |
| TotalTaxPayable | 36 M | 45 M | 55 M | 33 M | 53 M | 23 M | 84 M | 77 M | 50 M | 96 M |
| UnrealizedGainLoss | 44 M | 99 M | ||||||||
| Work in progress | 92 M | 135 M | 183 M | 240 M | 330 M | 222 M | 184 M | 217 M | 317 M | 370 M |
| Working capital | 551 M | 815 M | 877 M | 1,181 M | 1,598 M | 1,164 M | 553 M | 1,237 M | 1,537 M | 1,478 M |
| debtc | 3 M | 11 M | 205 M | 15 M | 26 M | 32 M | 577 M | 21 M | 27 M | 41 M |
| ltinv | 6 M | 9 M | 4 M | 7 M | 7 M | 14 M | 18 M | 8 M |
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