Elekeiroz S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80,568.00
31,207.00
38,690.00
33,768.00
56,357.00
118,092
Total Accounts Receivable
192,122.00
151,457.00
134,463.00
112,852.00
156,058.00
148,570
Inventories
115,971.00
162,995.00
171,224.00
104,020.00
79,050.00
102,816
Other Current Assets
6,609.00
6,101.00
4,713.00
1,797.00
2,699.00
2,341
Total Current Assets
395,270.00
351,760.00
349,090.00
252,437.00
294,164.00
371,819
Net Property, Plant & Equipment
263,135.00
264,173.00
300,138.00
83,923.00
90,167.00
109,932
Total Investments and Advances
6,960.00
12,993.00
16,255.00
37,509.00
34,124.00
29,634
Long-Term Note Receivable
39,359.00
28,881.00
44,895.00
24,604.00
18,667.00
22,404
Intangible Assets
401.00
10,669.00
8,975.00
3,784.00
2,661.00
1,386
Other Assets
3,949.00
-
-
13,723.00
681.00
1,505
Total Assets
738,764.00
710,683.00
769,032.00
436,427.00
457,829.00
555,025
ST Debt & Current Portion LT Debt
42,776.00
64,192.00
118,949.00
67,715.00
80,807.00
Accounts Payable
44,790.00
43,530.00
59,252.00
33,450.00
54,252.00
Income Tax Payable
565.00
124.00
2,883.00
4,394.00
5,930.00
Other Current Liabilities
44,007.00
47,382.00
25,958.00
35,383.00
35,455.00
Total Current Liabilities
132,138.00
155,228.00
207,042.00
140,942.00
176,444.00
Long-Term Debt
64,819.00
66,466.00
76,751.00
149,526.00
87,982.00
Provision for Risks & Charges
19,040.00
16,202.00
23,354.00
31,011.00
26,717.00
Deferred Taxes
20,834.00
34,946.00
43,268.00
18,345.00
17,365.00
Other Liabilities
9,831.00
410.00
409.00
1,463.00
15,408.00
Total Liabilities
234,684.00
245,567.00
313,967.00
325,044.00
306,551.00
Common Equity (Total)
504,080.00
465,116.00
455,065.00
111,383.00
151,278.00
Total Shareholders' Equity
504,080.00
465,116.00
455,065.00
111,383.00
151,278.00
Total Equity
504,080.00
465,116.00
455,065.00
111,383.00
151,278.00
Liabilities & Shareholders' Equity
738,764.00
710,683.00
769,032.00
436,427.00
457,829.00
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