Industrias Romi S.A. Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
107
146
145
122
119
101
Total Accounts Receivable
378
297
268
221
220
281
Inventories
274
258
268
265
242
301
Other Current Assets
26
22
38
27
23
15
Total Current Assets
785
723
718
635
605
697
Net Property, Plant & Equipment
273
278
278
252
258
259
Total Investments and Advances
22
22
17
18
19
18
Long-Term Note Receivable
202
141
108
79
91
142
Intangible Assets
49
46
55
43
52
58
Other Assets
41
32
9
12
14
23
Total Assets
1,421
1,289
1,220
1,084
1,075
1,242
ST Debt & Current Portion LT Debt
265
238
129
167
130
Accounts Payable
43
31
28
34
34
Income Tax Payable
16
7
6
3
6
Other Current Liabilities
89
78
84
87
111
Total Current Liabilities
413
353
248
291
281
Long-Term Debt
321
260
263
163
120
Provision for Risks & Charges
8
4
2
2
2
Deferred Taxes
25
22
1
19
7
Other Liabilities
-
3
1
1
1
Total Liabilities
771
645
547
483
432
Common Equity (Total)
648
643
671
600
642
Total Shareholders' Equity
648
643
671
600
642
Total Equity
650
644
673
602
644
Liabilities & Shareholders' Equity
1,421
1,289
1,220
1,084
1,075
Accumulated Minority Interest
2
2
2
2
2
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