Kepler Weber S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94,078.00
114,818.00
80,450.00
122,966.00
94,507.00
48,945
Total Accounts Receivable
66,637.00
137,669.00
171,262.00
114,979.00
123,292.00
138,832
Inventories
165,871.00
157,831.00
111,550.00
66,163.00
78,503.00
111,820
Other Current Assets
652.00
20,110.00
5,539.00
13,207.00
11,424.00
16,637
Total Current Assets
327,238.00
430,428.00
368,801.00
317,315.00
307,726.00
316,234
Net Property, Plant & Equipment
209,168.00
241,786.00
244,447.00
228,669.00
220,809.00
207,288
Total Investments and Advances
40,839.00
78,945.00
46,969.00
63,245.00
31,561.00
27,343
Long-Term Note Receivable
2,355.00
750.00
935.00
-
-
-
Intangible Assets
15,750.00
29,204.00
45,500.00
48,897.00
47,430.00
44,802
Other Assets
3,426.00
-
-
539.00
260.00
-
Total Assets
674,361.00
874,799.00
828,575.00
803,379.00
756,684.00
740,486
ST Debt & Current Portion LT Debt
31,268.00
37,769.00
48,674.00
50,045.00
49,487.00
Accounts Payable
43,843.00
30,000.00
50,476.00
46,573.00
52,385.00
Income Tax Payable
162.00
-
1,231.00
2,246.00
1,498.00
Other Current Liabilities
106,574.00
171,101.00
122,893.00
109,498.00
123,574.00
Total Current Liabilities
181,847.00
238,870.00
223,274.00
208,362.00
226,944.00
Long-Term Debt
84,538.00
68,626.00
55,330.00
68,182.00
30,024.00
Provision for Risks & Charges
12,073.00
8,365.00
9,106.00
10,090.00
17,218.00
Deferred Taxes
55,693.00
56,693.00
83,403.00
105,140.00
108,460.00
Other Liabilities
11,929.00
13,131.00
10,983.00
8,319.00
6,711.00
Total Liabilities
310,279.00
365,985.00
337,213.00
334,527.00
321,335.00
Common Equity (Total)
364,082.00
508,814.00
491,362.00
468,852.00
435,349.00
Total Shareholders' Equity
364,082.00
508,814.00
491,362.00
468,852.00
435,349.00
Total Equity
364,082.00
508,814.00
491,362.00
468,852.00
435,349.00
Liabilities & Shareholders' Equity
674,361.00
874,799.00
828,575.00
803,379.00
756,684.00
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