Consumer Goods » Clothing | Companhia Tecidos Santanense

Companhia Tecidos Santanense Ord | Balance Sheet

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,857.00
7,738.00
7,938.00
12,295.00
14,788.00
4,581
Total Accounts Receivable
104,316.00
119,751.00
102,346.00
113,854.00
105,395.00
144,455
Inventories
89,578.00
102,033.00
108,350.00
71,452.00
90,352.00
128,067
Other Current Assets
4,540.00
6,435.00
3,054.00
1,245.00
1,259.00
-
Total Current Assets
211,291.00
235,957.00
221,688.00
198,846.00
211,794.00
277,103
Net Property, Plant & Equipment
171,303.00
157,970.00
153,364.00
145,220.00
138,418.00
134,224
Total Investments and Advances
1,943.00
8,978.00
9,440.00
10,181.00
10,125.00
47,536
Long-Term Note Receivable
19,107.00
35,807.00
19,309.00
42,051.00
110,044.00
25,638
Intangible Assets
20.00
20.00
20.00
18.00
16.00
14
Other Assets
8,849.00
-
-
17,809.00
19,746.00
144,819
Total Assets
416,906.00
441,405.00
423,235.00
435,999.00
513,960.00
629,334
ST Debt & Current Portion LT Debt
55,571.00
87,093.00
114,603.00
123,867.00
136,093.00
Accounts Payable
15,102.00
17,556.00
15,358.00
12,901.00
23,086.00
Income Tax Payable
224.00
21.00
45.00
141.00
740.00
Other Current Liabilities
18,528.00
14,263.00
11,910.00
13,691.00
22,778.00
Total Current Liabilities
89,425.00
118,933.00
141,916.00
150,600.00
182,697.00
Long-Term Debt
41,598.00
38,280.00
20,168.00
27,348.00
56,676.00
Provision for Risks & Charges
8,943.00
8,638.00
7,052.00
6,635.00
6,733.00
Deferred Taxes
4,393.00
2,673.00
19,414.00
21,874.00
23,817.00
Other Liabilities
4,520.00
3,963.00
3,549.00
3,996.00
5,213.00
Total Liabilities
144,486.00
169,814.00
172,685.00
188,579.00
251,319.00
Common Equity (Total)
272,420.00
271,591.00
250,550.00
247,420.00
262,641.00
Total Shareholders' Equity
272,420.00
271,591.00
250,550.00
247,420.00
262,641.00
Total Equity
272,420.00
271,591.00
250,550.00
247,420.00
262,641.00
Liabilities & Shareholders' Equity
416,906.00
441,405.00
423,235.00
435,999.00
513,960.00

About Companhia Tecidos Santanense

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Address
Avenue Osmane Barbosa, nº 1235
Montes Claros Minas Gerais 39404
Brazil
Employees -
Website http://www.santanense.com.br
Updated 07/08/2019
Cia Tecidos Santanense engages in the provision of textile business. Its activities include manufacturing and commercialization of clothing products. It offers professional uniforms, accessories and personal protective equipment.

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