Pomifrutas S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,680.00
126.00
314.00
365.00
67.00
26
Total Accounts Receivable
29,205.00
31,828.00
2,253.00
60.00
2,626.00
650
Inventories
12,979.00
15,302.00
19,449.00
21,013.00
10,723.00
2,406
Other Current Assets
647.00
756.00
12,264.00
3,261.00
731.00
307
Total Current Assets
44,511.00
48,012.00
34,280.00
24,699.00
8,895.00
3,389
Net Property, Plant & Equipment
72,245.00
60,581.00
41,497.00
37,226.00
28,599.00
27,500
Total Investments and Advances
-
1,251.00
18,962.00
18,886.00
18,878.00
1,047
Long-Term Note Receivable
16,974.00
9,810.00
39.00
807.00
275.00
266
Intangible Assets
288.00
281.00
251.00
263.00
253.00
243
Other Assets
1,281.00
5,985.00
15,081.00
10,854.00
7,755.00
3,692
Total Assets
135,299.00
125,920.00
110,110.00
92,735.00
64,655.00
36,137
ST Debt & Current Portion LT Debt
19,898.00
11,448.00
53,069.00
6,068.00
46,446.00
Accounts Payable
7,330.00
6,232.00
8,794.00
5,538.00
4,973.00
Income Tax Payable
5,787.00
-
2,283.00
1,909.00
269.00
Other Current Liabilities
7,573.00
20,557.00
14,405.00
8,899.00
12,216.00
Total Current Liabilities
40,588.00
38,237.00
78,551.00
22,414.00
63,904.00
Long-Term Debt
39,104.00
34,804.00
238.00
52,701.00
17,841.00
Provision for Risks & Charges
5,536.00
12,374.00
19,922.00
19,858.00
13,369.00
Deferred Taxes
11,300.00
10,098.00
9,569.00
9,060.00
-
Other Liabilities
-
-
34,621.00
30,383.00
31,274.00
Total Liabilities
96,528.00
95,513.00
142,901.00
134,416.00
126,388.00
Common Equity (Total)
38,771.00
30,407.00
32,791.00
41,681.00
61,733.00
Total Shareholders' Equity
38,771.00
30,407.00
32,791.00
41,681.00
61,733.00
Total Equity
38,771.00
30,407.00
32,791.00
41,681.00
61,733.00
Liabilities & Shareholders' Equity
135,299.00
125,920.00
110,110.00
92,735.00
64,655.00
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