Sao Paulo Turismo S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,234.00
37,730.00
31,150.00
14,265.00
33,216.00
14,387
Total Accounts Receivable
15,935.00
77,439.00
22,300.00
14,179.00
13,566.00
7,980
Inventories
203.00
516.00
687.00
685.00
394.00
502
Other Current Assets
1,116.00
1,292.00
4,067.00
-
-
-
Total Current Assets
46,488.00
116,977.00
58,204.00
29,129.00
47,176.00
22,869
Net Property, Plant & Equipment
246,858.00
241,983.00
237,367.00
234,963.00
234,753.00
229,417
Total Investments and Advances
-
4,655.00
5,272.00
-
1,296.00
1,604
Long-Term Note Receivable
-
155,640.00
-
720.00
-
-
Intangible Assets
135.00
102.00
87.00
1,802.00
1,899.00
1,380
Other Assets
6,569.00
-
-
-
-
-
Total Assets
300,050.00
519,357.00
300,930.00
266,614.00
285,124.00
255,270
Accounts Payable
19,092.00
14,728.00
17,086.00
9,603.00
9,983.00
Income Tax Payable
1,042.00
-
6,017.00
4,627.00
5,399.00
Other Current Liabilities
61,402.00
102,403.00
41,618.00
30,941.00
29,367.00
Total Current Liabilities
81,536.00
117,131.00
64,721.00
45,171.00
44,749.00
Provision for Risks & Charges
3,647.00
4,094.00
12,894.00
69,543.00
55,352.00
Deferred Taxes
8,303.00
8,303.00
6,757.00
6,448.00
6,140.00
Other Liabilities
123,250.00
301,370.00
100,420.00
91,437.00
91,321.00
Total Liabilities
216,736.00
430,898.00
184,792.00
212,599.00
197,562.00
Common Equity (Total)
83,314.00
84,740.00
116,138.00
54,015.00
87,562.00
Total Shareholders' Equity
83,314.00
84,740.00
116,138.00
54,015.00
87,562.00
Total Equity
83,314.00
88,459.00
116,138.00
54,015.00
87,562.00
Liabilities & Shareholders' Equity
300,050.00
519,357.00
300,930.00
266,614.00
285,124.00
Accumulated Minority Interest
-
3,719.00
-
-
-
About Sao Paulo Turismo
View Profile
