Bombril S/A Pref | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,668.00
52,672.00
17,939.00
11,783.00
26,736.00
23,230
Total Accounts Receivable
270,868.00
224,095.00
200,171.00
191,408.00
236,283.00
177,036
Inventories
38,582.00
86,564.00
77,758.00
52,576.00
57,857.00
78,092
Other Current Assets
7,803.00
13,985.00
458.00
944.00
336.00
2,242
Total Current Assets
343,921.00
377,316.00
296,326.00
256,711.00
321,212.00
280,600
Net Property, Plant & Equipment
309,829.00
330,126.00
337,404.00
318,177.00
305,538.00
283,510
Total Investments and Advances
5,088.00
13,774.00
9,509.00
3,910.00
16,031.00
17,913
Long-Term Note Receivable
19,438.00
2,264.00
1,935.00
4,159.00
6,338.00
6,717
Intangible Assets
31,552.00
31,503.00
35,266.00
21,924.00
12,666.00
12,633
Other Assets
773.00
-
-
1,609.00
717.00
315
Total Assets
710,601.00
818,028.00
752,135.00
711,114.00
685,366.00
631,662
ST Debt & Current Portion LT Debt
115,645.00
82,539.00
89,094.00
131,943.00
222,113.00
Accounts Payable
124,988.00
148,144.00
243,822.00
103,308.00
120,710.00
Income Tax Payable
7,435.00
722.00
260.00
90.00
3,297.00
Other Current Liabilities
130,407.00
164,711.00
188,836.00
348,889.00
137,128.00
Total Current Liabilities
378,475.00
396,116.00
522,012.00
584,230.00
483,248.00
Long-Term Debt
40,519.00
60,563.00
49,321.00
22,419.00
22,835.00
Provision for Risks & Charges
104,512.00
65,537.00
92,239.00
99,738.00
77,046.00
Deferred Taxes
5,913.00
6,253.00
21,034.00
104,624.00
22,864.00
Other Liabilities
305,050.00
286,782.00
284,696.00
278,179.00
248,865.00
Total Liabilities
834,469.00
878,296.00
998,929.00
984,566.00
831,994.00
Common Equity (Total)
123,868.00
60,268.00
246,794.00
273,452.00
146,628.00
Total Shareholders' Equity
123,868.00
60,268.00
246,794.00
273,452.00
146,628.00
Total Equity
123,868.00
60,268.00
246,794.00
273,452.00
146,628.00
Liabilities & Shareholders' Equity
710,601.00
818,028.00
752,135.00
711,114.00
685,366.00
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