Mundial S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,349.00
10,352.00
12,717.00
4,876.00
2,089.00
3
Total Accounts Receivable
144,023.00
124,823.00
138,189.00
149,133.00
158,425.00
184
Inventories
42,655.00
51,310.00
55,716.00
56,656.00
52,754.00
61
Total Current Assets
198,027.00
186,485.00
206,622.00
210,665.00
213,268.00
248
Net Property, Plant & Equipment
160,991.00
158,108.00
156,487.00
150,129.00
140,824.00
135
Total Investments and Advances
22,684.00
4,540.00
64,356.00
368,091.00
388,352.00
389
Long-Term Note Receivable
482,920.00
402,027.00
423,125.00
171,363.00
183,069.00
199
Intangible Assets
37,134.00
38,616.00
37,044.00
35,648.00
34,149.00
32
Other Assets
29,826.00
29,826.00
-
16,248.00
18,227.00
20
Total Assets
932,867.00
822,437.00
887,634.00
952,144.00
977,889.00
1,022
ST Debt & Current Portion LT Debt
159,816.00
129,772.00
128,853.00
119,641.00
139,668.00
Accounts Payable
40,147.00
36,004.00
38,404.00
35,857.00
40,106.00
Income Tax Payable
94,579.00
84,015.00
122,359.00
165,119.00
341,130.00
Other Current Liabilities
97,267.00
88,839.00
139,510.00
197,941.00
266,151.00
Total Current Liabilities
391,809.00
338,630.00
429,126.00
518,558.00
787,055.00
Long-Term Debt
3,305.00
8,556.00
9,552.00
3,716.00
6,113.00
Provision for Risks & Charges
1,040.00
2,751.00
1,674.00
1,813.00
1,673.00
Deferred Taxes
61,893.00
34,438.00
52,282.00
51,329.00
48,735.00
Other Liabilities
436,133.00
426,581.00
414,429.00
437,198.00
273,522.00
Total Liabilities
895,465.00
813,791.00
907,063.00
1,012,614.00
1,117,098.00
Common Equity (Total)
36,555.00
7,541.00
21,214.00
60,479.00
139,216.00
Total Shareholders' Equity
36,555.00
7,541.00
21,214.00
60,479.00
139,216.00
Total Equity
37,402.00
8,646.00
19,429.00
60,470.00
139,209.00
Liabilities & Shareholders' Equity
932,867.00
822,437.00
887,634.00
952,144.00
977,889.00
Accumulated Minority Interest
847.00
1,105.00
1,785.00
9.00
7.00
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