Alupar Investimento S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
803
598
719
930
2,070
3,595
Total Accounts Receivable
167
280
239
268
316
1,327
Inventories
43
23
36
10
20
11
Other Current Assets
1,107
1,268
1,326
1,369
1,192
53
Total Current Assets
2,120
2,168
2,320
2,577
3,597
4,986
Net Property, Plant & Equipment
2,505
2,861
3,662
3,810
4,026
4,283
Total Investments and Advances
269
348
441
351
359
457
Long-Term Note Receivable
58
39
35
10
12
4,637
Intangible Assets
144
156
149
146
148
148
Other Assets
3,263
3,355
3,393
3,320
3,307
85
Total Assets
8,360
8,928
10,012
10,230
11,463
14,607
ST Debt & Current Portion LT Debt
719
541
1,113
1,185
1,091
Accounts Payable
69
83
342
167
142
Income Tax Payable
74
49
56
45
29
Other Current Liabilities
313
420
417
382
443
Total Current Liabilities
1,175
1,094
1,927
1,777
1,705
Long-Term Debt
2,564
3,436
3,515
3,383
3,672
Provision for Risks & Charges
28
24
25
16
15
Deferred Taxes
415
398
394
453
422
Other Liabilities
75
98
70
28
29
Total Liabilities
4,258
5,050
5,945
5,672
5,857
Common Equity (Total)
2,566
2,453
2,510
2,899
3,884
Total Shareholders' Equity
2,566
2,453
2,510
2,899
3,884
Total Equity
4,102
3,878
4,067
4,558
5,607
Liabilities & Shareholders' Equity
8,360
8,928
10,012
10,230
11,463
Accumulated Minority Interest
1,536
1,425
1,557
1,659
1,723
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