Minerva S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,564
2,474
2,750
3,398
3,807
4,397
Total Accounts Receivable
903
1,165
1,627
1,665
2,607
2,896
Inventories
371
641
638
596
937
849
Other Current Assets
17
-
-
-
-
-
Total Current Assets
2,855
4,281
5,015
5,659
7,352
8,142
Net Property, Plant & Equipment
1,306
1,797
2,091
2,180
3,499
3,581
Total Investments and Advances
9
13
11
22
22
24
Long-Term Note Receivable
165
37
323
38
12
12
Intangible Assets
426
637
627
616
726
701
Other Assets
12
234
-
196
201
183
Total Assets
4,978
7,247
8,312
8,886
11,905
12,824
ST Debt & Current Portion LT Debt
516
838
1,547
1,397
2,187
Accounts Payable
377
560
479
626
1,048
Income Tax Payable
21
3
7
7
10
Other Current Liabilities
423
570
1,012
782
702
Total Current Liabilities
1,337
1,971
3,043
2,811
3,947
Long-Term Debt
3,030
4,602
5,461
5,431
7,420
Provision for Risks & Charges
37
26
19
37
147
Deferred Taxes
137
157
158
148
135
Other Liabilities
63
76
84
60
90
Total Liabilities
4,535
6,767
8,695
8,364
11,834
Common Equity (Total)
443
480
384
521
71
Total Shareholders' Equity
443
480
384
521
71
Total Equity
444
481
383
522
71
Liabilities & Shareholders' Equity
4,978
7,247
8,312
8,886
11,905
Accumulated Minority Interest
1
1
1
1
-
About Minerva
View Profile
