Inepar S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
216
38
38
34
36
35
Total Accounts Receivable
562
249
362
300
279
190
Inventories
421
376
242
221
191
20
Other Current Assets
-
1
210
1
2
-
Total Current Assets
1,408
663
643
556
507
245
Net Property, Plant & Equipment
397
412
382
362
346
283
Total Investments and Advances
809
733
371
325
324
338
Long-Term Note Receivable
169
264
346
175
143
120
Intangible Assets
461
459
422
415
412
409
Other Assets
26
140
121
116
77
77
Total Assets
3,270
2,671
2,286
1,949
1,809
1,473
ST Debt & Current Portion LT Debt
915
1,689
313
308
366
Accounts Payable
153
205
99
101
114
Income Tax Payable
144
202
298
469
542
Other Current Liabilities
756
967
903
1,069
1,053
Total Current Liabilities
1,968
3,063
1,612
1,947
2,074
Long-Term Debt
488
24
272
277
285
Provision for Risks & Charges
108
261
126
143
190
Deferred Taxes
128
115
115
111
108
Other Liabilities
475
710
509
438
436
Total Liabilities
3,167
4,174
2,635
2,917
3,093
Common Equity (Total)
88
1,495
335
937
1,249
Total Shareholders' Equity
88
1,495
335
937
1,249
Total Equity
103
1,503
349
967
1,284
Liabilities & Shareholders' Equity
3,270
2,671
2,286
1,949
1,809
Accumulated Minority Interest
15
8
14
30
35
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