Sao Martinho S/A Ord | Balance Sheet
Fiscal year is April-March. All values BRL Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
585
1,242
1,119
1,344
1,531
2,036
Total Accounts Receivable
171
324
259
282
224
263
Inventories
100
177
699
843
916
889
Other Current Assets
7
6
16
12
17
64
Total Current Assets
863
1,750
2,092
2,482
2,688
3,253
Net Property, Plant & Equipment
3,314
4,320
4,004
5,289
5,450
5,645
Total Investments and Advances
540
463
592
88
116
114
Long-Term Note Receivable
71
86
29
39
40
33
Intangible Assets
193
501
490
474
470
478
Other Assets
58
50
173
196
234
226
Total Assets
5,129
7,469
7,706
8,830
9,237
10,006
ST Debt & Current Portion LT Debt
442
874
671
1,500
687
Accounts Payable
64
95
114
139
154
Income Tax Payable
44
136
16
25
21
Other Current Liabilities
176
435
416
325
359
Total Current Liabilities
727
1,541
1,217
1,989
1,221
Long-Term Debt
1,357
2,647
2,837
2,219
3,238
Provision for Risks & Charges
57
55
61
102
99
Deferred Taxes
775
203
230
539
890
Other Liabilities
47
106
390
315
258
Total Liabilities
3,053
4,853
5,059
5,427
5,947
Common Equity (Total)
2,076
2,616
2,647
3,403
3,290
Total Shareholders' Equity
2,076
2,616
2,647
3,403
3,290
Total Equity
2,076
2,616
2,647
3,403
3,290
Liabilities & Shareholders' Equity
5,129
7,469
7,706
8,830
9,237
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