Bahema S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,239.00
29,983.00
32,557.00
29,685.00
37,551.00
15,790
Total Accounts Receivable
3,419.00
6,391.00
4,330.00
4,104.00
2,456.00
1,746
Other Current Assets
-
-
2.00
1.00
1,082.00
1,707
Total Current Assets
50,658.00
36,374.00
36,889.00
33,790.00
41,089.00
19,243
Net Property, Plant & Equipment
59.00
31.00
24.00
199.00
5,727.00
7,664
Total Investments and Advances
5,097.00
5,521.00
495.00
1,111.00
10,810.00
13,248
Intangible Assets
1.00
1.00
1.00
1.00
29,766.00
31,331
Other Assets
776.00
-
-
1,142.00
6,689.00
9,180
Total Assets
56,591.00
42,535.00
37,409.00
36,243.00
94,081.00
80,666
ST Debt & Current Portion LT Debt
-
-
-
-
62.00
Accounts Payable
40.00
-
-
-
422.00
Income Tax Payable
654.00
151.00
-
-
1,350.00
Other Current Liabilities
5,061.00
3,535.00
2,223.00
1,990.00
20,788.00
Total Current Liabilities
5,755.00
3,686.00
2,223.00
1,990.00
22,622.00
Long-Term Debt
-
-
-
-
62.00
Provision for Risks & Charges
-
-
-
180.00
791.00
Deferred Taxes
2,633.00
406.00
435.00
-
-
Other Liabilities
7,488.00
5,154.00
1,925.00
849.00
11,754.00
Total Liabilities
15,876.00
9,042.00
4,583.00
3,019.00
35,229.00
Common Equity (Total)
40,483.00
33,493.00
32,826.00
33,224.00
58,360.00
Total Shareholders' Equity
40,483.00
33,493.00
32,826.00
33,224.00
58,360.00
Total Equity
40,715.00
33,493.00
32,826.00
33,224.00
58,852.00
Liabilities & Shareholders' Equity
56,591.00
42,535.00
37,409.00
36,243.00
94,081.00
Accumulated Minority Interest
232.00
-
-
-
492.00
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