Textil Renauxview S/A Pref | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
535.00
1,289.00
293.00
338.00
88.00
861
Total Accounts Receivable
23,397.00
19,541.00
21,478.00
21,125.00
20,624.00
21,384
Inventories
35,232.00
30,151.00
25,312.00
28,300.00
27,774.00
28,016
Other Current Assets
589.00
1,006.00
498.00
367.00
297.00
277
Total Current Assets
59,753.00
51,987.00
47,581.00
50,130.00
48,783.00
50,538
Net Property, Plant & Equipment
52,755.00
49,725.00
127,641.00
122,542.00
120,899.00
117,070
Total Investments and Advances
-
751.00
673.00
434.00
491.00
453
Long-Term Note Receivable
2,613.00
2,612.00
2,613.00
2,613.00
-
-
Intangible Assets
1,527.00
1,720.00
1,886.00
2,290.00
2,480.00
2,400
Other Assets
1,547.00
345.00
400.00
3,920.00
3,900.00
3,650
Total Assets
122,379.00
110,803.00
182,857.00
183,946.00
178,094.00
175,161
ST Debt & Current Portion LT Debt
66,116.00
61,439.00
247,465.00
301,862.00
72,894.00
Accounts Payable
18,741.00
26,681.00
37,065.00
49,481.00
58,301.00
Income Tax Payable
41,303.00
43,790.00
47,738.00
54,570.00
63,059.00
Other Current Liabilities
96,255.00
103,505.00
130,781.00
156,183.00
138,266.00
Total Current Liabilities
222,415.00
235,415.00
463,049.00
562,096.00
332,520.00
Long-Term Debt
518.00
74.00
-
-
-
Deferred Taxes
2,320.00
1,989.00
1,660.00
1,614.00
1,138.00
Other Liabilities
95,583.00
105,123.00
99,628.00
86,256.00
148,668.00
Total Liabilities
320,380.00
342,286.00
563,080.00
648,755.00
481,591.00
Common Equity (Total)
198,001.00
231,483.00
380,223.00
464,809.00
303,497.00
Total Shareholders' Equity
198,001.00
231,483.00
380,223.00
464,809.00
303,497.00
Total Equity
198,001.00
231,483.00
380,223.00
464,809.00
303,497.00
Liabilities & Shareholders' Equity
122,379.00
110,803.00
182,857.00
183,946.00
178,094.00
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