Grendene S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
432
661
618
1,309
1,568
1,565
Total Accounts Receivable
994
960
960
878
982
1,053
Inventories
206
214
261
261
279
288
Other Current Assets
63
71
69
45
18
24
Total Current Assets
1,694
1,907
1,909
2,493
2,847
2,930
Net Property, Plant & Equipment
315
368
384
387
422
424
Total Investments and Advances
305
338
665
282
215
413
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
35
52
32
30
29
31
Other Assets
4
4
12
7
8
8
Total Assets
2,369
2,682
3,046
3,254
3,576
3,861
ST Debt & Current Portion LT Debt
102
100
142
71
90
Accounts Payable
40
36
45
41
37
Income Tax Payable
17
4
14
8
6
Other Current Liabilities
126
142
154
156
189
Total Current Liabilities
285
282
355
275
322
Long-Term Debt
16
72
71
55
34
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
16
14
44
54
55
Other Liabilities
-
-
3
1
2
Total Liabilities
301
354
429
332
358
Common Equity (Total)
2,061
2,315
2,616
2,922
3,218
Total Shareholders' Equity
2,061
2,315
2,616
2,922
3,218
Total Equity
2,068
2,328
2,617
2,922
3,218
Liabilities & Shareholders' Equity
2,369
2,682
3,046
3,254
3,576
Accumulated Minority Interest
-
-
7
13
-
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