Sansuy S/A Pref A | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,499.00
6,568.00
9,686.00
5,534.00
4,504.00
6,441
Total Accounts Receivable
76,512.00
76,218.00
70,775.00
78,908.00
80,854.00
69,209
Inventories
122,095.00
128,030.00
126,049.00
111,200.00
105,177.00
105,316
Other Current Assets
15,829.00
22,168.00
25,421.00
26,489.00
18,070.00
19,738
Total Current Assets
226,935.00
232,984.00
231,931.00
222,131.00
208,605.00
200,704
Net Property, Plant & Equipment
165,276.00
170,409.00
164,015.00
154,176.00
141,953.00
133,849
Total Investments and Advances
198.00
198.00
198.00
198.00
198.00
-
Long-Term Note Receivable
1,567.00
5,114.00
4,147.00
3,193.00
3,918.00
2,985
Intangible Assets
1,116.00
986.00
970.00
869.00
784.00
724
Other Assets
23,536.00
23,113.00
22,926.00
24,129.00
29,416.00
30,090
Total Assets
421,613.00
435,789.00
427,172.00
407,681.00
387,859.00
371,337
ST Debt & Current Portion LT Debt
35,381.00
37,249.00
51,492.00
50,315.00
55,641.00
Accounts Payable
32,172.00
33,382.00
43,294.00
32,100.00
41,486.00
Income Tax Payable
99.00
-
-
26,346.00
44,316.00
Other Current Liabilities
46,951.00
52,858.00
64,499.00
78,061.00
101,634.00
Total Current Liabilities
114,603.00
123,489.00
159,285.00
186,822.00
243,077.00
Long-Term Debt
20,150.00
24,324.00
17,567.00
14,952.00
12,368.00
Provision for Risks & Charges
5,836.00
6,252.00
6,509.00
7,004.00
7,251.00
Deferred Taxes
12,302.00
10,737.00
9,155.00
7,868.00
6,857.00
Other Liabilities
614,151.00
722,102.00
824,968.00
922,249.00
1,013,152.00
Total Liabilities
770,027.00
889,889.00
1,020,469.00
1,141,880.00
1,285,690.00
Common Equity (Total)
374,613.00
479,436.00
608,042.00
740,582.00
894,470.00
Total Shareholders' Equity
374,613.00
479,436.00
608,042.00
740,582.00
894,470.00
Total Equity
348,414.00
454,100.00
593,297.00
734,199.00
897,831.00
Liabilities & Shareholders' Equity
421,613.00
435,789.00
427,172.00
407,681.00
387,859.00
Accumulated Minority Interest
26,199.00
25,336.00
14,745.00
6,383.00
3,361.00
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