Industria Textil Piura Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	0.58	1.31	0.39	0.25	9.62
Cash & Short-Term Investments	0.58	1.31	0.39	0.25	9.62
Cash Growth	-55.46%	238.24%	56.68%	-97.43%	176.06%
Accounts Receivable	3.05	18.61	19.07	26.89	23.91
Other Receivables	2.76	4.56	10.3	5.47	4.66
Receivables	6.13	23.69	29.94	33.01	29.18
Inventory	40.04	58.32	72.58	67.11	107.76
Prepaid Expenses	0.82	1.91	0.61	2.43	1.03
Other Current Assets	7.03	-	3.72	3.67	3.18
Total Current Assets	54.6	85.23	107.24	106.47	150.76
Property, Plant & Equipment	154.05	169.22	175.61	180.51	182.4
Long-Term Investments	-	-	0.29	0.29	0.29
Total Assets	208.65	254.44	283.14	287.27	333.44
Accounts Payable	8.76	17.52	10.21	11.08	11.68
Accrued Expenses	4.23	5.2	4.23	5.63	1.75
Short-Term Debt	26.72	84.25	79.8	52.53	61.5
Current Portion of Long-Term Debt	20.38	7.95	8.99	9.32	8.55
Current Portion of Leases	1.48	1.48	2.42	2.18	3.77
Current Income Taxes Payable	-	-	0.25	-	-
Other Current Liabilities	0.97	3.36	2.51	1.45	1.39
Total Current Liabilities	62.54	119.77	108.42	82.18	88.63
Long-Term Debt	82.59	33.12	33.73	37.28	42.47
Long-Term Leases	-	-	1.3	3.54	5.22
Long-Term Deferred Tax Liabilities	-	6.17	13.15	18.58	28.44
Total Liabilities	145.13	159.05	156.59	141.58	164.75
Common Stock	69.59	69.59	69.59	69.59	69.59
Retained Earnings	-6.07	25.8	56.95	76.1	99.1
Shareholders' Equity	63.52	95.4	126.55	145.69	168.69
Total Liabilities & Equity	208.65	254.44	283.14	287.27	333.44
Total Debt	131.18	126.8	126.24	104.84	121.5
Net Cash (Debt)	-130.59	-125.49	-125.86	-104.6	-111.88
Net Cash Per Share	-1.88	-1.80	-1.81	-1.50	-1.61
Filing Date Shares Outstanding	69.59	69.59	69.59	69.59	69.59
Total Common Shares Outstanding	69.59	69.59	69.59	69.59	69.59
Working Capital	-7.94	-34.54	-1.17	24.29	62.13
Book Value Per Share	0.91	1.37	1.82	2.09	2.42
Tangible Book Value	63.52	95.4	126.55	145.69	168.69
Tangible Book Value Per Share	0.91	1.37	1.82	2.09	2.42
Land	39.53	45.32	45.32	45.32	44.74
Buildings	104.53	107.03	107.38	107.26	104.06
Machinery	221.01	220.87	221.09	219.68	220.16
Construction In Progress	-	2.15	2.15	2.41	2.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.