Forjas Taurus S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
326
174
89
29
8
29
Total Accounts Receivable
223
184
257
193
173
182
Inventories
218
201
222
244
212
277
Other Current Assets
15
16
24
8
58
129
Total Current Assets
783
574
592
475
451
616
Net Property, Plant & Equipment
268
257
273
239
223
144
Total Investments and Advances
15
35
25
51
1
1
Long-Term Note Receivable
2
1
1
-
-
-
Intangible Assets
68
68
81
74
73
76
Other Assets
4
5
5
12
17
10
Total Assets
1,184
980
1,022
893
769
921
ST Debt & Current Portion LT Debt
446
275
308
27
535
Accounts Payable
33
36
81
129
100
Income Tax Payable
11
10
20
20
4
Other Current Liabilities
247
240
394
210
327
Total Current Liabilities
737
561
803
386
966
Long-Term Debt
273
342
232
641
158
Provision for Risks & Charges
5
9
41
17
52
Deferred Taxes
31
30
45
27
27
Other Liabilities
9
6
6
6
8
Total Liabilities
1,038
928
1,082
1,065
1,214
Common Equity (Total)
146
52
60
172
445
Total Shareholders' Equity
146
52
60
172
445
Total Equity
146
52
60
172
445
Liabilities & Shareholders' Equity
1,184
980
1,022
893
769
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