Wetzel S/A Pref | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,059.00
3,583.00
2,575.00
8,179.00
6,157.00
6,140
Total Accounts Receivable
28,600.00
22,298.00
12,120.00
12,509.00
13,766.00
16,640
Inventories
19,857.00
18,124.00
15,614.00
12,694.00
14,367.00
19,815
Other Current Assets
370.00
165.00
3,599.00
2,215.00
2,153.00
803
Total Current Assets
51,886.00
44,170.00
33,908.00
35,597.00
36,443.00
43,398
Net Property, Plant & Equipment
98,525.00
98,753.00
58,445.00
61,845.00
55,443.00
56,171
Total Investments and Advances
50,049.00
57,078.00
58,659.00
69,112.00
69,382.00
63,294
Long-Term Note Receivable
-
-
-
1,621.00
1,621.00
-
Intangible Assets
1,753.00
2,336.00
1,519.00
1,042.00
625.00
308
Other Assets
9,137.00
9,274.00
10,232.00
6,994.00
438.00
371
Total Assets
212,616.00
226,169.00
185,098.00
195,649.00
179,515.00
178,886
ST Debt & Current Portion LT Debt
33,573.00
36,772.00
50,822.00
54,808.00
57,346.00
Accounts Payable
14,027.00
26,814.00
21,916.00
24,813.00
26,440.00
Income Tax Payable
4,947.00
4,119.00
12,710.00
21,770.00
10,889.00
Other Current Liabilities
19,618.00
23,628.00
31,253.00
40,139.00
25,050.00
Total Current Liabilities
72,165.00
91,333.00
116,701.00
141,530.00
119,725.00
Long-Term Debt
42,523.00
38,655.00
27,897.00
21,534.00
14,200.00
Provision for Risks & Charges
364.00
31,933.00
33,599.00
35,406.00
36,724.00
Deferred Taxes
23,070.00
12,975.00
5,690.00
13,333.00
18,308.00
Other Liabilities
82,678.00
87,455.00
102,177.00
109,183.00
113,372.00
Total Liabilities
222,066.00
276,909.00
308,399.00
340,424.00
317,892.00
Common Equity (Total)
9,192.00
50,372.00
122,134.00
143,493.00
136,980.00
Total Shareholders' Equity
9,192.00
50,372.00
122,134.00
143,493.00
136,980.00
Total Equity
9,450.00
50,740.00
123,301.00
144,775.00
138,377.00
Liabilities & Shareholders' Equity
212,616.00
226,169.00
185,098.00
195,649.00
179,515.00
Accumulated Minority Interest
258.00
368.00
1,167.00
1,282.00
1,397.00
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