Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
FINANCIAL REPORT
2015
Variance
ASSETS
Current Assets
2,338,037,293
2,547,589,492
-8.23%
Receivables (net)
247,823,334
248,219,845
-0.16%
Inventories
106,458,689
106,998,628
-0.50%
20,655,481
16,194,730
27.54%
2,712,974,798
2,919,002,696
-7.06%
1,796,015,240
594,422,698
202.14%
288,605,910
282,266,142
2.25%
24,364,568,697
24,762,905,249
-1.61%
502,267,569
446,855,575
12.40%
26,951,457,417
26,086,449,664
3.32%
29,664,432,214
29,005,452,360
2.27%
Cash
Miscellaneous Assets
Non-Current Assets
Investments
Receivables (net)
Property, Plant and Equipment (net)
Other Assets
TOTAL ASSETS
114,977,481
305,526,923
20,636,913
52,605,099
374,548
8.15%
102.67%
9.68%
-12.86%
-84.05%
271,938,842
465,948,179
204,500,807
362,034,841
32.98%
28.70%
1,549,975,433
1,060,656,613
46.13%
146,894,100
6,582,527,832
2,588,598,850
163,330,812
6,126,817,104
2,597,348,333
-10.06%
7.44%
-0.34%
343,976,269
335,577,162
2.50%
Security Deposits
602,182,735
514,982,115
16.93%
10,264,179,786
9,738,055,526
5.40%
TOTAL LIABILITIES
11,814,155,218
10,798,712,139
9.40%
STOCKHOLDERS' EQUITY
17,850,276,996
18,206,740,221
-1.96%
29,664,432,214
29,005,452,360
2.27%
Non-Current Liabilities
Other Payables
Payables & Accrued Expense
Loans Payable - net of current portion
Deferred Credits to Income- Cash
Variance
2015
REVENUES
Leases
678,464,826
654,693,508
3.63%
Port Services
480,825,487
492,657,173
-2.40%
7,558,503
6,770,890
11.63%
278,020,250
1,444,869,067
221,606,132
1,375,727,703
25.46%
5.03%
Manpower Services - PS
266,367,799
-4.92%
293,439,695
280,140,704
226,527,389
29.54%
559,807,494
506,668,093
10.49%
885,061,573
869,059,610
1.84%
61,110,732
30,287,943
101.77%
(52,388,095)
(22,599,346)
871,184,865
(42,829,461)
(17,235,744)
839,282,348
22.32%
31.12%
3.80%
Depreciation Expense
(225,731,399)
(227,588,800)
-0.82%
(825,101,507)
75,610,296
-1191.26%
(179,648,041)
687,303,844
-126.14%
16,668,828
17,808,197
-6.40%
(196,316,869)
669,495,647
-129.32%
Tourism Services
Other Operating Income
TOTAL REVENUES
EXPENSES
TOTAL EXPENDITURES
INCOME (LOSS) FROM OPERATIONS
2015
VARIANCE
3,593,189,014
(2,534,413,625)
1,058,775,389
1,589,572,354
(769,737,983)
819,834,370
20,000,000
(993,811,625)
(973,811,625)
16,000,000
(12,760,310)
3,239,690
25.00%
7688.30%
-30158.79%
185,306
(498,694,953)
(498,509,647)
107,398,874
(387,586,578)
(280,187,703)
-99.83%
28.67%
77.92%
(7,592,704)
8,252,116
-192.01%
(421,138,586)
551,138,473
-176.41%
2,759,175,879
2,338,037,293
1,996,451,020
2,547,589,492
126.05%
229.26%
29.15%
38.20%
-8.23%