Financial Services » Insurance | Companhia de Participacoes Alianca da Bahia

Companhia de Participacoes Alianca da Bahia Pref | Balance Sheet

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
271,249.00
219,184.00
186,115.00
220,917.00
166,041.00
182,388
Total Accounts Receivable
59,920.00
62,508.00
66,583.00
82,288.00
93,831.00
94,200
Inventories
6,033.00
7,207.00
7,486.00
8,608.00
9,104.00
9,188
Other Current Assets
921.00
1,055.00
927.00
6,514.00
7,733.00
4,942
Total Current Assets
338,123.00
289,954.00
261,111.00
318,327.00
276,709.00
290,718
Net Property, Plant & Equipment
179,845.00
176,867.00
174,016.00
172,777.00
172,591.00
174,653
Total Investments and Advances
91,073.00
145,130.00
150,232.00
121,925.00
178,791.00
178,642
Long-Term Note Receivable
3,164.00
2,802.00
7,807.00
1,223.00
1,317.00
207
Intangible Assets
547.00
474.00
349.00
223.00
155.00
106
Other Assets
51,298.00
-
-
5,071.00
5,369.00
5,728
Total Assets
674,469.00
618,329.00
596,641.00
642,643.00
649,347.00
663,835
ST Debt & Current Portion LT Debt
24,153.00
17,534.00
-
-
-
Accounts Payable
15,568.00
16,845.00
14,680.00
18,097.00
17,771.00
Income Tax Payable
3,780.00
7,814.00
8,529.00
5,926.00
7,597.00
Other Current Liabilities
44,978.00
29,441.00
35,912.00
50,585.00
44,087.00
Total Current Liabilities
88,479.00
71,634.00
59,121.00
74,608.00
69,455.00
Long-Term Debt
3,611.00
278.00
-
-
-
Provision for Risks & Charges
47,476.00
62,917.00
72,093.00
38,919.00
39,164.00
Deferred Taxes
8,996.00
16,213.00
16,087.00
3,974.00
4,621.00
Other Liabilities
11.00
11.00
583.00
6.00
4.00
Total Liabilities
158,992.00
154,155.00
151,010.00
132,656.00
127,659.00
Common Equity (Total)
515,247.00
463,999.00
445,384.00
507,694.00
519,253.00
Total Shareholders' Equity
515,247.00
463,999.00
445,384.00
507,694.00
519,253.00
Total Equity
515,477.00
464,174.00
445,631.00
509,987.00
521,688.00
Liabilities & Shareholders' Equity
674,469.00
618,329.00
596,641.00
642,643.00
649,347.00
Accumulated Minority Interest
230.00
175.00
247.00
2,293.00
2,435.00

About Companhia de Participacoes Alianca da Bahia

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Address
Rua Pinto Martins, 11
Salvador Bahia 40015
Brazil
Employees -
Website http://www.aliancaparticipacoes.com.br
Updated 07/08/2019
Cia Participacoes Alianca da Bahia is a Brazilian based investment holding company. It operates through its subsidiaries, namely Agropastoril Vila Real SA, Hospital Alianca SA, Companhia Agro Pecuaria Barro Vermelho and Aliança da Bahia Construtora e Imobiliária Ltda. The company was founded on May 14, 1997 and is headquartered in Salvador, Brazil.

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