Joaquim Oliveira S/A Pref | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
247
243
259
305
445
469
Total Accounts Receivable
244
261
316
313
305
371
Inventories
292
334
404
445
360
382
Other Current Assets
12
7
7
19
24
13
Total Current Assets
795
845
986
1,081
1,133
1,236
Net Property, Plant & Equipment
238
239
249
245
237
233
Total Investments and Advances
301
308
319
320
321
315
Long-Term Note Receivable
4
6
6
-
-
10
Intangible Assets
2
2
2
2
2
2
Total Assets
1,342
1,400
1,566
1,667
1,713
1,816
ST Debt & Current Portion LT Debt
337
300
457
409
350
Accounts Payable
24
28
40
41
32
Income Tax Payable
6
1
8
2
7
Other Current Liabilities
98
90
129
156
152
Total Current Liabilities
465
419
634
607
541
Long-Term Debt
270
358
287
386
472
Provision for Risks & Charges
108
32
31
31
29
Deferred Taxes
2
3
1
4
10
Other Liabilities
18
14
13
13
28
Total Liabilities
864
826
971
1,046
1,073
Common Equity (Total)
360
417
435
457
471
Total Shareholders' Equity
360
417
435
457
471
Total Equity
478
573
596
621
640
Liabilities & Shareholders' Equity
1,342
1,400
1,566
1,667
1,713
Accumulated Minority Interest
118
156
160
164
169
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