Fertilizantes Heringer S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
457
350
97
65
72
20
Total Accounts Receivable
855
998
769
808
779
635
Inventories
692
861
1,008
703
770
293
Total Current Assets
2,004
2,209
1,875
1,576
1,621
952
Net Property, Plant & Equipment
477
541
573
549
508
471
Total Investments and Advances
-
28
28
30
25
25
Long-Term Note Receivable
-
507
423
507
657
-
Intangible Assets
8
8
7
7
7
7
Other Assets
28
15
10
510
533
371
Total Assets
2,997
3,366
3,377
2,890
2,981
1,857
ST Debt & Current Portion LT Debt
820
1,234
1,595
859
1,127
Accounts Payable
1,152
1,284
1,139
1,167
1,030
Income Tax Payable
-
-
2
9
11
Other Current Liabilities
325
239
271
310
484
Total Current Liabilities
2,297
2,758
3,007
2,344
2,651
Long-Term Debt
187
97
65
195
103
Provision for Risks & Charges
5
11
16
28
27
Deferred Taxes
57
3
182
184
251
Other Liabilities
71
-
-
-
-
Total Liabilities
2,559
2,920
3,131
2,600
2,817
Common Equity (Total)
437
445
246
289
164
Total Shareholders' Equity
437
445
246
289
164
Total Equity
437
445
246
289
164
Liabilities & Shareholders' Equity
2,997
3,366
3,377
2,890
2,981
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