Consumer Goods » Clothing | Companhia de Tecidos Norte de Minas-Coteminas

Companhia de Tecidos Norte de Minas-Coteminas Pref | Balance Sheet

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
164
208
282
228
235
201
Total Accounts Receivable
686
713
681
674
663
708
Inventories
700
742
811
672
666
583
Other Current Assets
5
8
4
4
4
309
Total Current Assets
1,555
1,671
1,779
1,578
1,568
1,801
Net Property, Plant & Equipment
1,091
1,012
945
901
814
791
Total Investments and Advances
157
280
183
335
620
661
Long-Term Note Receivable
77
62
150
182
230
236
Intangible Assets
120
120
127
116
115
82
Other Assets
111
41
59
90
82
539
Total Assets
3,181
3,257
3,329
3,339
3,539
4,258
ST Debt & Current Portion LT Debt
597
600
762
760
718
Accounts Payable
210
177
163
155
183
Income Tax Payable
12
12
27
17
1
Other Current Liabilities
169
144
157
189
194
Total Current Liabilities
988
934
1,110
1,121
1,097
Long-Term Debt
311
493
447
608
695
Provision for Risks & Charges
119
144
174
147
135
Deferred Taxes
64
67
73
129
89
Other Liabilities
38
32
36
92
66
Total Liabilities
1,460
1,608
1,780
1,976
2,015
Common Equity (Total)
996
968
878
720
826
Total Shareholders' Equity
996
968
878
720
826
Total Equity
1,672
1,601
1,500
1,314
1,482
Liabilities & Shareholders' Equity
3,181
3,257
3,329
3,339
3,539
Accumulated Minority Interest
676
633
622
593
656
Non-Equity Reserves
49
48
49
49
43

About Companhia de Tecidos Norte de Minas-Coteminas

View Profile
Address
Av. Lincoln Alves dos Santos, Nº 955
Montes Claros Minas Gerais 39404
Brazil
Employees -
Website http://www.coteminas.com.br
Updated 07/08/2019
Cia de Tecidos Norte de Minas engages in production and marketing of yarns and fabrics. The company operates its business through the following segments: Wholesale, Retail and Denim. The Wholesale segment comprises of products sold South America and North America.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.