Excelsior Alimentos S/A Pref | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,907.00
12,326.00
6,351.00
12,187.00
14,251.00
24,300
Total Accounts Receivable
15,533.00
13,740.00
13,755.00
20,655.00
22,107.00
21,106
Inventories
4,317.00
6,016.00
6,362.00
8,610.00
7,293.00
9,622
Other Current Assets
4,312.00
620.00
1,704.00
164.00
5,709.00
116
Total Current Assets
27,069.00
32,702.00
28,172.00
41,616.00
49,360.00
55,144
Net Property, Plant & Equipment
10,704.00
12,398.00
22,717.00
25,598.00
28,002.00
30,324
Total Investments and Advances
13.00
13.00
13.00
-
-
-
Long-Term Note Receivable
582.00
891.00
2,349.00
-
-
-
Intangible Assets
35.00
61.00
48.00
112.00
77.00
54
Other Assets
675.00
569.00
658.00
1,665.00
2,331.00
2,342
Total Assets
43,318.00
49,774.00
55,405.00
70,346.00
81,375.00
89,778
ST Debt & Current Portion LT Debt
-
79.00
237.00
192.00
192.00
Accounts Payable
8,730.00
8,199.00
11,136.00
15,488.00
17,502.00
Income Tax Payable
729.00
157.00
31.00
93.00
4,861.00
Other Current Liabilities
11,945.00
11,117.00
10,469.00
15,755.00
12,854.00
Total Current Liabilities
21,404.00
19,552.00
21,873.00
31,528.00
35,409.00
Long-Term Debt
-
774.00
651.00
395.00
205.00
Provision for Risks & Charges
500.00
354.00
264.00
300.00
770.00
Deferred Taxes
4,240.00
2,657.00
965.00
978.00
1,333.00
Other Liabilities
4,455.00
4,383.00
3,697.00
3,446.00
3,236.00
Total Liabilities
26,359.00
25,546.00
26,968.00
36,046.00
39,892.00
Common Equity (Total)
16,959.00
24,228.00
28,437.00
34,300.00
41,483.00
Total Shareholders' Equity
16,959.00
24,228.00
28,437.00
34,300.00
41,483.00
Total Equity
16,959.00
24,228.00
28,437.00
34,300.00
41,483.00
Liabilities & Shareholders' Equity
43,318.00
49,774.00
55,405.00
70,346.00
81,375.00
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