Vulcabras/Azaleia S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57
41
34
24
102
69
Total Accounts Receivable
384
408
419
380
339
489
Inventories
208
265
234
190
190
229
Other Current Assets
19
16
72
23
37
14
Total Current Assets
668
729
759
617
668
800
Net Property, Plant & Equipment
249
216
173
157
153
195
Total Investments and Advances
75
68
68
74
90
109
Long-Term Note Receivable
42
33
25
20
2
2
Intangible Assets
227
216
210
203
203
212
Total Assets
1,268
1,272
1,237
1,079
1,120
1,327
ST Debt & Current Portion LT Debt
375
334
587
275
84
Accounts Payable
81
109
62
66
70
Income Tax Payable
12
6
7
5
6
Other Current Liabilities
142
147
161
95
107
Total Current Liabilities
609
596
817
441
267
Long-Term Debt
445
386
88
264
10
Provision for Risks & Charges
33
24
28
33
24
Other Liabilities
41
199
263
284
31
Total Liabilities
1,134
1,211
1,201
1,027
336
Common Equity (Total)
133
61
35
52
784
Total Shareholders' Equity
133
61
35
52
784
Total Equity
133
61
36
52
785
Liabilities & Shareholders' Equity
1,268
1,272
1,237
1,079
1,120
Accumulated Minority Interest
-
-
-
-
-
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