Magnesita Refratarios S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
961
913
804
999
1,021
Total Accounts Receivable
795
649
733
592
624
Inventories
759
948
920
826
858
Other Current Assets
46
45
45
34
41
Total Current Assets
2,561
2,557
2,502
2,451
2,544
Net Property, Plant & Equipment
1,249
1,311
1,597
1,413
1,339
Total Investments and Advances
74
84
64
64
126
Long-Term Note Receivable
24
56
67
23
88
Intangible Assets
2,541
2,568
2,257
2,105
2,184
Other Assets
18
-
-
55
38
Total Assets
6,474
6,608
6,511
6,146
6,343
ST Debt & Current Portion LT Debt
88
305
445
584
715
Accounts Payable
412
419
529
536
645
Income Tax Payable
7
-
14
22
31
Other Current Liabilities
269
422
429
442
466
Total Current Liabilities
776
1,147
1,417
1,585
1,858
Long-Term Debt
2,326
2,204
2,419
1,907
1,906
Provision for Risks & Charges
261
339
419
373
382
Deferred Taxes
64
24
357
248
198
Other Liabilities
15
17
2
36
39
Total Liabilities
3,450
3,715
4,637
4,181
4,407
Common Equity (Total)
3,004
2,876
1,850
1,946
1,936
Total Shareholders' Equity
3,004
2,876
1,850
1,946
1,936
Total Equity
3,024
2,893
1,873
1,965
1,936
Liabilities & Shareholders' Equity
6,474
6,608
6,511
6,146
6,343
Accumulated Minority Interest
19
17
23
19
-
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