Metalfrio Solutions S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
473
415
450
409
507
545
Total Accounts Receivable
181
142
161
160
154
214
Inventories
187
179
164
134
206
222
Other Current Assets
-
10
12
10
20
3
Total Current Assets
840
746
787
713
888
984
Net Property, Plant & Equipment
198
184
202
179
193
192
Long-Term Note Receivable
5
5
5
-
-
-
Intangible Assets
143
147
153
149
153
158
Total Assets
1,230
1,141
1,245
1,144
1,326
1,456
ST Debt & Current Portion LT Debt
450
395
562
284
511
Accounts Payable
157
174
196
159
266
Income Tax Payable
2
1
9
2
8
Other Current Liabilities
53
66
79
72
56
Total Current Liabilities
662
636
845
516
841
Long-Term Debt
274
310
303
441
318
Provision for Risks & Charges
1
4
6
8
8
Deferred Taxes
24
54
59
54
42
Other Liabilities
6
6
13
11
14
Total Liabilities
961
961
1,208
1,022
1,228
Common Equity (Total)
248
156
2
83
57
Total Shareholders' Equity
248
156
2
83
57
Total Equity
268
181
37
122
98
Liabilities & Shareholders' Equity
1,230
1,141
1,245
1,144
1,326
Accumulated Minority Interest
20
25
39
39
40
About Metalfrio Solutions
View Profile
