Lupatech S/A ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23
4
32
3
3
2
Total Accounts Receivable
180
145
101
81
58
82
Inventories
163
95
83
71
73
53
Other Current Assets
12
34
20
8
91
91
Total Current Assets
378
278
236
163
224
228
Net Property, Plant & Equipment
571
450
355
282
143
136
Total Investments and Advances
34
46
29
27
33
27
Long-Term Note Receivable
79
69
74
17
14
14
Intangible Assets
309
180
121
117
116
116
Other Assets
60
-
-
37
46
58
Total Assets
1,430
1,023
814
642
575
582
ST Debt & Current Portion LT Debt
753
57
31
23
33
Accounts Payable
122
98
29
25
33
Income Tax Payable
3
2
2
23
17
Other Current Liabilities
889
139
149
70
43
Total Current Liabilities
1,767
296
212
141
127
Long-Term Debt
36
216
169
131
134
Provision for Risks & Charges
142
128
129
143
71
Deferred Taxes
31
33
121
57
49
Other Liabilities
18
253
90
84
82
Total Liabilities
1,994
927
721
555
463
Common Equity (Total)
563
95
93
87
86
Total Shareholders' Equity
563
95
93
87
86
Total Equity
563
95
93
87
112
Liabilities & Shareholders' Equity
1,430
1,023
814
642
575
Accumulated Minority Interest
-
-
-
-
26
About Lupatech
View Profile
