Petro Rio S/A | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
428
449
497
571
622
810
Total Accounts Receivable
44
41
271
100
122
102
Inventories
33
51
54
57
74
97
Other Current Assets
169
265
78
54
32
31
Total Current Assets
673
806
900
782
850
1,040
Net Property, Plant & Equipment
139
73
70
44
61
45
Total Investments and Advances
-
5
12
13
16
20
Long-Term Note Receivable
-
-
20
-
-
-
Intangible Assets
988
177
162
183
261
386
Other Assets
5
-
13
55
64
38
Total Assets
1,805
1,061
1,177
1,082
1,270
1,537
ST Debt & Current Portion LT Debt
70
-
1
1
97
Accounts Payable
63
63
52
50
71
Income Tax Payable
-
8
13
13
20
Other Current Liabilities
90
97
19
15
30
Total Current Liabilities
224
168
85
80
217
Long-Term Debt
-
88
31
31
31
Provision for Risks & Charges
-
172
129
105
89
Deferred Taxes
127
9
3
13
18
Other Liabilities
-
2
13
13
13
Total Liabilities
351
439
263
248
387
Common Equity (Total)
1,455
622
914
834
883
Total Shareholders' Equity
1,455
622
914
834
883
Total Equity
1,455
622
914
834
883
Liabilities & Shareholders' Equity
1,805
1,061
1,177
1,082
1,270
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