M. Dias Branco S/A Industria e Comercio de Alimentos Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
307
449
355
860
926
451
Total Accounts Receivable
575
722
876
899
979
1,201
Inventories
488
463
675
588
640
766
Other Current Assets
2
2
2
5
7
32
Total Current Assets
1,371
1,636
1,908
2,352
2,552
2,449
Net Property, Plant & Equipment
1,519
1,806
2,156
2,297
2,468
3,190
Total Investments and Advances
5
97
99
109
169
294
Long-Term Note Receivable
98
102
98
-
5
88
Intangible Assets
835
838
839
832
857
1,730
Other Assets
-
56
-
91
39
56
Total Assets
3,885
4,478
5,165
5,766
6,193
7,953
ST Debt & Current Portion LT Debt
326
300
392
348
113
Accounts Payable
86
88
136
142
136
Income Tax Payable
-
2
4
6
-
Other Current Liabilities
267
295
255
321
339
Total Current Liabilities
681
687
784
817
589
Long-Term Debt
248
334
363
295
228
Provision for Risks & Charges
56
59
95
100
112
Deferred Taxes
72
105
130
130
163
Other Liabilities
8
8
11
5
6
Total Liabilities
1,065
1,192
1,449
1,432
1,201
Common Equity (Total)
2,820
3,286
3,717
4,334
4,992
Total Shareholders' Equity
2,820
3,286
3,717
4,334
4,992
Total Equity
2,820
3,286
3,717
4,334
4,992
Liabilities & Shareholders' Equity
3,885
4,478
5,165
5,766
6,193
Non-Equity Reserves
-
-
-
-
-
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