Teka-Tecelagem Kuehnrich S/A Pref | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,199.00
487.00
339.00
310.00
83.00
146
Total Accounts Receivable
478,592.00
31,565.00
37,179.00
47,416.00
38,281.00
37,356
Inventories
12,970.00
13,517.00
11,042.00
14,936.00
15,938.00
20,425
Other Current Assets
40.00
-
32.00
70.00
53.00
2,839
Total Current Assets
493,801.00
45,569.00
48,592.00
62,732.00
54,355.00
60,766
Net Property, Plant & Equipment
265,999.00
256,574.00
250,808.00
244,501.00
238,252.00
214,351
Total Investments and Advances
489.00
22,994.00
28,740.00
31,027.00
32,040.00
36,069
Long-Term Note Receivable
27,374.00
505,136.00
555,021.00
4,008.00
4,008.00
4,141
Intangible Assets
779.00
685.00
596.00
508.00
521.00
431
Other Assets
22,008.00
-
-
606,806.00
641,170.00
649,821
Total Assets
832,116.00
830,958.00
883,757.00
949,582.00
970,346.00
965,579
ST Debt & Current Portion LT Debt
252,160.00
319,285.00
364,374.00
425,116.00
479,412.00
Accounts Payable
138,299.00
263,636.00
310,143.00
358,120.00
405,876.00
Income Tax Payable
8,301.00
16,896.00
25,494.00
27,231.00
291,689.00
Other Current Liabilities
896,051.00
989,454.00
1,057,136.00
1,129,533.00
935,065.00
Total Current Liabilities
1,294,811.00
1,589,271.00
1,757,147.00
1,940,000.00
2,112,042.00
Long-Term Debt
33,197.00
-
-
1,559.00
1,126.00
Provision for Risks & Charges
204,478.00
217,188.00
231,929.00
247,733.00
260,045.00
Deferred Taxes
68,639.00
66,541.00
67,909.00
68,659.00
68,689.00
Other Liabilities
121,957.00
4,135.00
1,587.00
1,319.00
6,451.00
Total Liabilities
1,744,748.00
1,877,135.00
2,058,572.00
2,259,270.00
2,448,353.00
Common Equity (Total)
912,669.00
1,046,218.00
1,174,874.00
1,309,737.00
1,478,057.00
Total Shareholders' Equity
912,669.00
1,046,218.00
1,174,874.00
1,309,737.00
1,478,057.00
Total Equity
912,632.00
1,046,177.00
1,174,815.00
1,309,688.00
1,478,007.00
Liabilities & Shareholders' Equity
832,116.00
830,958.00
883,757.00
949,582.00
970,346.00
Accumulated Minority Interest
37.00
41.00
59.00
49.00
50.00
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