Mills Estruturas e Servicos de Engenharia S.A. | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33
195
232
331
131
123
Total Accounts Receivable
243
203
159
117
70
61
Inventories
37
22
39
16
21
16
Other Current Assets
7
6
5
8
11
10
Total Current Assets
319
425
436
472
232
209
Net Property, Plant & Equipment
1,224
1,200
1,004
821
640
467
Total Investments and Advances
87
98
72
86
153
99
Long-Term Note Receivable
91
68
32
-
-
-
Intangible Assets
68
76
47
43
38
34
Other Assets
-
10
-
-
-
-
Total Assets
1,801
1,893
1,638
1,511
1,224
1,015
ST Debt & Current Portion LT Debt
125
155
190
160
125
Accounts Payable
38
17
7
13
17
Income Tax Payable
-
3
4
3
-
Other Current Liabilities
92
47
18
18
23
Total Current Liabilities
255
221
219
194
165
Long-Term Debt
507
590
431
290
174
Provision for Risks & Charges
11
13
17
20
29
Deferred Taxes
2
25
47
88
160
Other Liabilities
10
9
9
9
8
Total Liabilities
785
833
676
513
377
Common Equity (Total)
1,017
1,059
962
998
847
Total Shareholders' Equity
1,017
1,059
962
998
847
Total Equity
1,017
1,059
962
998
847
Liabilities & Shareholders' Equity
1,801
1,893
1,638
1,511
1,224
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