Académique Documents
Professionnel Documents
Culture Documents
2013
ASSETS
Current Assets
Noncurrent Assets
Current Liabilities
Noncurrent Liabilities
F FINANCIAL POSITION
67,678,094,987 70,734,130,978
CAL ANALYSIS HORIZONTAL ANALYSIS (2013-base year)
Years
2013
REVENUES
12,290,335,736
(185,378,741)
480,822
Non-controlling interests –
(1,315,089,966)
Non-controlling interests –
(1,314,609,144)
Diluted (0)
HENSIVE INCOME
24,037,260,596 25,039,915,554
7,180,337,496 248,586,548
(697,851,960) (1,791,625,668)
6,482,485,536 (1,543,039,120)
4,072,401,326 (3,375,273,294)
(20,045,237) 0.00% 0.00%
(33,387,865) 112,108,560
(33,387,865) 92,063,323
4,072,401,326 (3,363,514,843)
– (11,758,451)
4,072,401,326 (3,375,273,294)
4,039,013,461 (3,271,377,648)
– (11,832,323)
4,039,013,461 (3,283,209,971)
0 (0)
0 (0)
NALYSIS HORIZONTAL ANALYSIS (2013-base year)
Net loss
Dividend declaration
Remeasurement gain on defined benefit plan transferred to retained earnings (Note 16)
Net income
interests
0
BLOOMBERRY RESORTS CORPORATION AND SUBSIDIARIES
FOR THE YEARS ENDED DECEMBER 31, 2015, 2014 AND 2013
– – – – –
– – – – –
– – – – –
– – – – –
– – – (189,145,719) –
– – – – 59,940,619
– – – – –
– – – – –
11,032,998,225P 13,161,582,250P (27,138,558) (216,422,356) 48,287,785
– – – – –
– – – – –
– – – – –
443,197,669 5,219,041,760 – – –
– – – (103,290,629) –
– – – – 47,688,877
– – – – –
– – – – –
– – – – –
– – – – –
– – – – 10,883,035
– – – –
– – – – –
ngs, Inc.)
NGES IN EQUITY
– – (551,453,442) (551,453,442) –
– – – (189,145,719) –
– – – –
–
– – – 59,940,619 –
– (112,182,432) 112,182,432 – –
– – – – 81,569,669
(20,045,237) (2,252,737,223) 21,726,524,886 70,393,349
– – 4,072,401,326 4,072,401,326 –
– (33,387,865) – (33,387,865) –
– – – 5,662,239,429 –
– – – (103,290,629) –
– – – – –
– – – 47,688,877 –
– 33,387,865 (33,387,865) – –
– – – – 653,661
Equity Attributable
Cumulative
to
(1,174,355,687) 17,336,636,047
– – (1,315,089,966) (1,315,089,966) –
– 480,822 – 480,822 –
– – – 10,883,035 –
– (480,822) 480,822 – –
– – – – 2,342
25,679,217,079
(3,375,273,294)
92,063,323
(3,283,209,971)
(551,453,442)
(189,145,719)
59,940,619
81,569,669
21,796,918,235
16,032,912,280
4,072,401,326
(33,387,865)
4,039,013,461
5,662,239,429
(103,290,629)
47,688,877
653,661
25,679,217,079
Total Equity
17,336,636,047
(1,315,089,966)
480,822
(1,314,609,144)
10,883,035
2,342
16,032,912,280
BLOOMBERRY RESORTS CORPORATION AND SUBSIDIARIES
Adjustments for:
(Note 10)
Receivables
Inventories
Interest received
(Notes 1 and 3)
Advances to contractors
Payment of:
Principal
Short-term borrowing
Interest
Dividend payment
CASH EQUIVALENTS
AT BEGINNING OF YEAR
AT END OF YEAR
16,625,108 4,423,620,413 –