Multiplus S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,264
1,186
1,491
1,461
1,323
Total Accounts Receivable
171
272
179
187
288
Other Current Assets
6
8
6
-
-
Total Current Assets
1,447
1,562
1,678
1,649
1,618
Net Property, Plant & Equipment
8
14
16
14
8
Total Investments and Advances
-
-
-
7
1
Intangible Assets
76
100
100
89
94
Total Assets
1,539
1,675
1,794
1,751
1,722
Accounts Payable
130
140
155
174
239
Income Tax Payable
-
-
-
8
14
Other Current Liabilities
1,215
1,314
1,379
1,306
1,229
Total Current Liabilities
1,353
1,455
1,534
1,494
1,468
Provision for Risks & Charges
-
-
-
1
1
Deferred Taxes
-
-
-
-
12
Other Liabilities
-
-
-
-
-
Total Liabilities
1,353
1,455
1,534
1,495
1,482
Common Equity (Total)
186
221
261
256
240
Total Shareholders' Equity
186
221
261
256
240
Total Equity
186
221
261
256
240
Liabilities & Shareholders' Equity
1,539
1,675
1,794
1,751
1,722
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