Cemex 1999 Annual Report Download - page 46

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44
DECEMBER 31,
ASSETS 1999 1998
CURRENT ASSETS
Cash and temporary investments $ 54,859 208,880
Other receivables (note 4) 20,985 632,658
Intercompany receivables (note 12) 674,475 1,612,378
Total current assets 750,319 2,453,916
INVESTMENTS AND NONCURRENT RECEIVABLES (Note 7)
Investments in subsidiaries and affiliated companies 44,447,874 70,992,929
Other investments 9,210 10,345
Long-term intercompany receivables (note 12) 22,564,025 1,094,801
Total investments and noncurrent receivables 67,021,109 72,098,075
PROPERTY AND BUILDINGS
Land 1,267,017 1,265,277
Buildings 322,807 321,879
Accumulated depreciation (168,788) (164,002)
Total property and buildings 1,421,036 1,423,154
DEFERRED CHARGES (note 9) 4,285,275 2,236,783
TOTAL ASSETS $ 73,477,739 78,211,928
See accompanying notes to financial statements.
CEMEX, S.A. DE C.V. (PARENT COMPANY ONLY)
(THOUSANDS OF CONSTANT MEXICAN PESOS AS OF DECEMBER 31, 1999)
BALANCE SHEETS