Biosev S.A. | Balance Sheet
Fiscal year is April-March. All values BRL Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,880
2,251
2,280
1,756
2,016
1,329
Total Accounts Receivable
471
452
327
605
666
396
Inventories
505
452
1,694
1,745
1,077
1,172
Other Current Assets
38
3
4
4
4
260
Total Current Assets
2,894
3,158
4,305
4,109
3,762
3,157
Net Property, Plant & Equipment
5,041
5,304
4,490
4,489
4,080
3,642
Total Investments and Advances
234
388
452
511
537
537
Long-Term Note Receivable
183
189
20
17
12
77
Intangible Assets
946
937
934
931
925
920
Other Assets
198
24
275
227
140
106
Total Assets
9,529
10,263
10,740
10,289
9,731
8,842
ST Debt & Current Portion LT Debt
1,907
1,616
1,831
1,944
537
Accounts Payable
334
436
572
793
729
Income Tax Payable
36
79
46
50
134
Other Current Liabilities
667
1,216
1,154
845
504
Total Current Liabilities
2,944
3,346
3,603
3,632
1,904
Long-Term Debt
3,415
4,712
4,881
4,345
4,766
Provision for Risks & Charges
607
469
338
307
306
Deferred Taxes
250
197
219
160
235
Other Liabilities
742
1,101
2,271
2,503
1,108
Total Liabilities
7,992
9,694
11,138
10,950
8,125
Common Equity (Total)
1,530
558
416
678
1,595
Total Shareholders' Equity
1,530
558
416
678
1,595
Total Equity
1,537
569
399
662
1,607
Liabilities & Shareholders' Equity
9,529
10,263
10,740
10,289
9,731
Accumulated Minority Interest
8
11
17
16
12
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