Toyota Caetano Portugal S/A | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,676.80
12,531.00
11,365.00
14,556.20
17,267.60
17,075.20
Total Accounts Receivable
47,650.00
63,269.20
62,591.00
65,665.30
62,350.10
67,550.60
Inventories
44,108.60
71,048.80
82,976.30
83,233.30
96,354.70
99,078
Other Current Assets
3,707.70
1,400.00
901.80
762.20
1,083.60
1,290.30
Total Current Assets
103,143.10
148,249.00
157,834.00
164,217.00
177,055.90
184,994.10
Net Property, Plant & Equipment
74,570.00
74,805.50
83,589.20
86,264.40
97,821.60
112,792.70
Total Investments and Advances
19,844.10
20,465.00
20,128.60
21,386.10
20,095.70
17,964.10
Long-Term Note Receivable
521.40
108.60
46.60
26.00
169.30
494.30
Intangible Assets
1,196.10
1,266.90
2,072.50
1,689.80
1,024.80
972.40
Other Assets
-
395.40
-
-
-
-
Total Assets
202,146.60
248,469.70
265,919.00
275,777.90
298,480.70
320,052.50
ST Debt & Current Portion LT Debt
13,586.80
27,496.20
36,801.50
36,326.30
53,024.80
Accounts Payable
22,792.50
31,579.70
36,237.70
35,509.20
40,256.80
Income Tax Payable
302.70
354.90
384.70
349.20
1,716.60
Other Current Liabilities
21,125.10
29,558.00
28,102.90
32,469.00
33,338.20
Total Current Liabilities
57,201.80
88,988.60
101,526.80
104,653.70
128,336.30
Long-Term Debt
13,135.50
23,137.20
27,011.90
32,894.40
26,914.00
Provision for Risks & Charges
323.40
5,311.60
6,003.30
8,841.50
9,495.50
Deferred Taxes
782.00
1,381.40
524.40
477.20
678.20
Total Liabilities
72,750.60
119,235.40
136,265.50
148,106.90
166,381.00
Common Equity (Total)
127,749.70
127,603.50
128,006.20
126,376.70
130,712.20
Total Shareholders' Equity
127,749.70
127,603.50
128,006.20
126,376.70
130,712.20
Total Equity
129,396.00
129,234.20
129,653.50
127,671.00
132,099.70
Liabilities & Shareholders' Equity
202,146.60
248,469.70
265,919.00
275,777.90
298,480.70
Accumulated Minority Interest
1,646.30
1,630.80
1,647.30
1,294.30
1,387.40
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