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Corporacion Geo Sa D

(OOTC: CVGEF)
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A Quarterly
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 04/29/2013
Stmt Update Type Original Original Original Original Updated
Currency Code MXN MXN MXN MXN MXN
 
Assets
Cash and Cash Equivalents 371.4 2,276.8 2,126.2 2,549.8 3,231.1
Accounts Receivable 1,491.5 1,269.2 816.7 630.9 299.1
Inventories
11,858.1 13,118.4 13,873.9 13,164.5 14,822.3
Inventories Adjustments/Allowances -16,805.2 -14,863.6 0.0 0.0 0.0
Other Inventories 5,034.7 5,262.6 0.0 0.0 0.0
Raw Materials 1,047.1 1,145.5 0.0 0.0 0.0
Work-in-Process 22,581.5 21,573.9 0.0 0.0 0.0
Prepaid Assets and Others 0.0 1,647.4 1,487.3 0.0 0.0
Other Current Assets 1,760.6 3,546.0 904.6 2,620.5 6,180.0
Total Current Assets 15,481.6 18,311.8 19,208.8 18,965.7 21,002.3
 
Net Property,Plant,and Equipment
3,272.3 3,275.6 3,154.3 3,064.3 2,980.0
Gross Property,Plant,and Equipment
5,080.2 5,027.0 4,442.0 4,278.1 4,199.6
Land and Improvements 428.6 290.5 1,987.6 0.0 0.0
Buildings and Improvements 1,449.3 136.4 0.0 1,852.7 1,878.2
Machinery,Furniture/Equipment 3,202.4 1,674.1 2,454.4 1,424.8 1,406.3
Other Properties 0.0 2,341.5 0.0 1,000.5 915.0
Accumulated Depreciation -1,808.0 -1,751.5 -1,287.8 -1,213.8 -1,219.6
Other Non-Current Assets 1,430.1 1,431.7 777.6 794.1 803.1
Total Non-Current Assets 25,068.4 23,131.8 21,369.0 21,134.0 21,068.4
 
Total Assets 40,550.0 41,443.6 40,577.8 40,099.7 42,070.8
           
Liabilities and Shareholders' Equity
Payables
3,342.1 5,451.2 3,751.0 3,580.0 4,201.4
Accounts Payable 3,342.1 3,549.3 3,751.0 3,580.0 4,201.4
Taxes Payable 0.0 1,902.0 0.0 0.0 0.0
Provisions,Current 299.3 0.0 522.0 0.0 0.0
Current Debt 4,505.8 3,526.5 3,358.2 3,790.8 5,161.9
Current Portion of Capital Lease Obligation 0.0 162.1 0.0 0.0 0.0
Other Current Liabilities 7,522.1 4,651.6 7,274.3 7,491.5 8,236.7
Total Current Liabilities 15,754.7 15,713.6 14,987.3 14,862.4 17,600.0
           
LT Debt and Capital Lease Obligation
9,302.1 10,464.7 10,144.4 10,916.0 1,844.1
Long Term Debt 9,302.1 10,046.3 10,144.4 10,916.0 1,844.1
Long Term Portion of Capital Lease Obligation 0.0 418.3 0.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 2,747.8 2,801.4 2,571.3 2,453.8 2,342.4
Deferred Revenues,Non-Current 436.7 0.0 537.3 577.8 0.0
Derivative Liabilities 577.8 317.1 336.4 86.9 370.9
Minority Interest 1,737.8 1,844.0 1,856.0 1,867.9 1,551.5
Other Non-Current Liabilities 618.5 69.0 704.5 272.6 596.3
Total Non-Current Liabilities and MI 13,717.9 14,400.0 14,319.6 14,330.7 14,241.5
           
Total Liabilities 29,472.5 30,113.6 29,306.9 29,193.1 31,841.5
           
Capital Stock
124.5 124.5 124.5 124.5 124.5
Common Stock 0.0 0.0 0.0 124.5 124.5
Retained Earnings 7,169.0 7,315.3 -7,293.2 6,936.6 6,697.0
Additional Paid in Capital 1,054.7 1,054.7 -1,109.6 1,109.6 0.0
Treasury Stock 0.0 0.0 -887.5 0.0 0.0
Total Equity 11,077.4 11,330.0 11,270.9 10,906.6 10,229.2
           
Total Liabilities and Equity 40,550.0 41,443.6 40,577.8 40,099.7 42,070.8
           
Ordinary Shares Outstanding 554.31 554.31 554.31 0.00 0.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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