Ouro Fino Saude Animal Participacoes S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,405.00
82,829.00
23,402.00
70,325.00
123,360.00
65,183
Total Accounts Receivable
143,746.00
188,500.00
236,101.00
172,765.00
169,844.00
189,465
Inventories
65,447.00
86,848.00
109,263.00
131,303.00
108,578.00
153,159
Other Current Assets
27,883.00
16,338.00
21,904.00
28,927.00
23,716.00
5,300
Total Current Assets
278,481.00
374,515.00
390,670.00
403,320.00
425,498.00
413,107
Net Property, Plant & Equipment
168,520.00
170,635.00
194,095.00
245,801.00
246,867.00
260,632
Total Investments and Advances
2,833.00
-
1,713.00
-
-
-
Long-Term Note Receivable
26,474.00
22,529.00
32,322.00
165.00
-
-
Intangible Assets
53,307.00
66,300.00
78,690.00
87,158.00
86,721.00
93,799
Other Assets
1,898.00
261.00
2,616.00
45,449.00
56,931.00
62,506
Total Assets
542,662.00
635,105.00
702,068.00
787,179.00
818,469.00
846,007
ST Debt & Current Portion LT Debt
53,728.00
103,093.00
57,260.00
73,550.00
190,233.00
Accounts Payable
16,108.00
22,390.00
29,450.00
23,316.00
28,083.00
Income Tax Payable
1,130.00
4,541.00
2,090.00
4,781.00
4,517.00
Other Current Liabilities
40,035.00
50,658.00
61,411.00
45,037.00
54,048.00
Total Current Liabilities
111,001.00
180,682.00
150,211.00
146,684.00
276,881.00
Long-Term Debt
172,285.00
112,560.00
159,227.00
241,888.00
122,867.00
Provision for Risks & Charges
3,135.00
2,664.00
3,841.00
3,850.00
3,935.00
Deferred Taxes
3,271.00
7,013.00
6,518.00
2,592.00
5,426.00
Other Liabilities
38,943.00
1,164.00
-
10,584.00
1,272.00
Total Liabilities
333,242.00
304,948.00
321,759.00
410,884.00
412,833.00
Common Equity (Total)
209,379.00
330,069.00
380,181.00
376,334.00
405,879.00
Total Shareholders' Equity
209,379.00
330,069.00
380,181.00
376,334.00
405,879.00
Total Equity
209,420.00
330,157.00
380,309.00
376,295.00
405,636.00
Liabilities & Shareholders' Equity
542,662.00
635,105.00
702,068.00
787,179.00
818,469.00
Accumulated Minority Interest
41.00
88.00
128.00
39.00
243.00
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