Pettenati S/A Industria Textil Pref | Balance Sheet
Fiscal year is July-June. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,023.20
26,092.30
41,897.50
62,946.40
43,098.40
47,248.60
Total Accounts Receivable
62,177.50
69,518.80
77,769.50
75,053.80
88,212.30
87,230.40
Inventories
52,421.70
56,155.30
65,811.50
61,097.10
65,773.20
85,309.40
Other Current Assets
3,892.20
725.40
3,695.80
3,723.00
4,010.40
11,190.80
Total Current Assets
157,514.70
152,491.80
189,174.30
202,820.30
201,094.20
230,979.20
Net Property, Plant & Equipment
172,245.20
172,494.60
214,743.20
219,549.30
215,023.70
233,733.10
Total Investments and Advances
1,148.10
1,442.00
1,157.20
1,485.20
1,871.80
2,156.20
Long-Term Note Receivable
-
330.10
395.20
-
-
-
Intangible Assets
847.60
802.90
855.20
726.90
700.60
957
Other Assets
743.80
-
792.00
1,443.20
2,083.30
2,521.80
Total Assets
335,306.00
329,675.30
408,847.80
430,214.00
422,858.40
474,431.90
ST Debt & Current Portion LT Debt
94,765.80
35,135.60
60,911.60
64,696.50
71,562.30
Accounts Payable
38,305.20
43,005.10
44,643.20
42,921.30
38,202.30
Income Tax Payable
1,758.80
2,028.50
1,552.20
-
4,948.60
Other Current Liabilities
27,334.50
30,072.90
35,702.60
43,460.40
50,712.50
Total Current Liabilities
162,164.30
110,242.10
142,809.60
151,078.20
165,425.60
Long-Term Debt
27,469.30
71,310.40
86,854.50
88,149.80
38,559.10
Provision for Risks & Charges
3,268.20
2,909.70
1,667.00
1,512.90
1,868.10
Deferred Taxes
12,892.70
12,579.90
13,898.50
14,124.10
17,085.40
Other Liabilities
2,060.70
516.90
777.40
1,664.40
1,740.40
Total Liabilities
210,661.80
199,672.70
247,737.60
260,718.60
226,763.40
Common Equity (Total)
118,229.60
121,238.80
140,430.80
143,495.50
162,824.50
Total Shareholders' Equity
118,229.60
121,238.80
140,430.80
143,495.50
162,824.50
Total Equity
124,644.20
130,002.60
161,110.10
169,495.50
196,094.90
Liabilities & Shareholders' Equity
335,306.00
329,675.30
408,847.80
430,214.00
422,858.40
Accumulated Minority Interest
6,414.70
8,763.80
20,679.30
26,000.00
33,270.40
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