Cristal Pigmentos do Brasil S/A | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,373.00
22,804.00
47,440.00
84,275.00
80,736.00
59,693
Total Accounts Receivable
50,690.00
72,206.00
104,114.00
150,062.00
152,594.00
160,087
Inventories
219,360.00
180,375.00
223,876.00
189,367.00
229,747.00
295,206
Other Current Assets
26,543.00
29,377.00
18,176.00
2,683.00
19,035.00
7,738
Total Current Assets
324,966.00
304,762.00
393,606.00
426,387.00
482,112.00
522,724
Net Property, Plant & Equipment
182,984.00
164,990.00
145,593.00
149,244.00
120,216.00
126,272
Total Investments and Advances
-
6,124.00
4,914.00
5,413.00
3,823.00
1,908
Long-Term Note Receivable
869.00
25,111.00
590.00
-
-
5,725
Intangible Assets
2,032.00
1,509.00
986.00
782.00
45.00
768
Other Assets
4,460.00
-
-
43,430.00
19,232.00
6,200
Total Assets
559,648.00
521,495.00
562,292.00
644,348.00
625,428.00
669,800
ST Debt & Current Portion LT Debt
3,550.00
39,250.00
88,780.00
50,443.00
1,313.00
Accounts Payable
10,630.00
12,611.00
12,060.00
22,555.00
10,156.00
Income Tax Payable
6,818.00
6,546.00
-
5.00
4,020.00
Other Current Liabilities
64,693.00
43,679.00
52,603.00
51,700.00
62,172.00
Total Current Liabilities
85,691.00
102,086.00
153,443.00
124,703.00
77,661.00
Long-Term Debt
-
962.00
787.00
182.00
1,126.00
Provision for Risks & Charges
51,072.00
55,627.00
66,157.00
97,684.00
96,104.00
Deferred Taxes
44,337.00
18,999.00
16,603.00
19,092.00
-
Other Liabilities
1,436.00
-
-
-
-
Total Liabilities
138,199.00
158,675.00
220,387.00
222,569.00
174,891.00
Common Equity (Total)
421,449.00
362,820.00
341,905.00
421,779.00
450,537.00
Total Shareholders' Equity
421,449.00
362,820.00
341,905.00
421,779.00
450,537.00
Total Equity
421,449.00
362,820.00
341,905.00
421,779.00
450,537.00
Liabilities & Shareholders' Equity
559,648.00
521,495.00
562,292.00
644,348.00
625,428.00
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