Randon S/A Implementos e Participacoes Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,414
1,516
1,738
1,816
1,654
1,728
Total Accounts Receivable
991
822
793
643
742
858
Inventories
519
554
559
462
607
848
Other Current Assets
107
94
109
118
107
62
Total Current Assets
3,031
2,986
3,199
3,038
3,110
3,496
Net Property, Plant & Equipment
1,385
1,401
1,453
1,293
1,323
1,480
Total Investments and Advances
2
14
14
72
70
98
Long-Term Note Receivable
236
283
262
158
127
164
Intangible Assets
114
102
90
69
106
189
Other Assets
37
20
11
43
46
241
Total Assets
4,907
4,874
5,184
4,868
4,971
5,838
ST Debt & Current Portion LT Debt
545
519
1,080
777
839
Accounts Payable
178
164
135
170
307
Income Tax Payable
3
6
11
8
55
Other Current Liabilities
428
350
286
284
386
Total Current Liabilities
1,154
1,038
1,511
1,240
1,588
Long-Term Debt
2,061
2,054
2,014
1,652
1,369
Provision for Risks & Charges
12
9
16
26
32
Deferred Taxes
102
68
124
157
132
Other Liabilities
37
29
23
16
12
Total Liabilities
3,264
3,130
3,596
2,972
3,057
Common Equity (Total)
1,337
1,432
1,277
1,413
1,432
Total Shareholders' Equity
1,337
1,432
1,277
1,413
1,432
Total Equity
1,643
1,743
1,588
1,890
1,908
Liabilities & Shareholders' Equity
4,907
4,874
5,184
4,868
4,971
Accumulated Minority Interest
306
312
310
477
476
Non-Equity Reserves
-
-
-
6
5
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