Unipar Carbocloro S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
122
166
222
480
402
861
Total Accounts Receivable
115
99
112
402
508
515
Inventories
22
28
27
204
181
199
Other Current Assets
10
2
1
22
19
25
Total Current Assets
269
294
363
1,108
1,110
1,600
Net Property, Plant & Equipment
770
909
900
1,919
1,891
1,907
Total Investments and Advances
121
116
99
74
65
54
Long-Term Note Receivable
6
5
4
23
-
-
Intangible Assets
391
288
285
291
287
299
Other Assets
57
13
15
69
94
82
Total Assets
1,647
1,720
1,785
3,495
3,466
4,043
ST Debt & Current Portion LT Debt
149
183
130
327
437
Accounts Payable
18
19
24
274
212
Income Tax Payable
11
12
13
35
111
Other Current Liabilities
70
72
126
388
470
Total Current Liabilities
248
286
293
1,025
1,231
Long-Term Debt
591
468
455
275
403
Provision for Risks & Charges
27
55
64
281
175
Deferred Taxes
5
40
25
167
108
Other Liabilities
-
-
-
449
457
Total Liabilities
905
943
958
2,209
2,394
Common Equity (Total)
742
777
827
1,082
991
Total Shareholders' Equity
742
777
827
1,082
991
Total Equity
742
777
827
1,286
1,073
Liabilities & Shareholders' Equity
1,647
1,720
1,785
3,495
3,466
Accumulated Minority Interest
-
-
-
204
82
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