Duratex S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
997
1,081
911
1,416
1,074
1,162
Total Accounts Receivable
1,036
1,055
1,048
979
1,170
1,665
Inventories
547
651
797
802
760
797
Other Current Assets
41
113
62
43
74
27
Total Current Assets
2,621
2,900
2,817
3,241
3,079
3,652
Net Property, Plant & Equipment
4,582
5,071
5,201
5,101
5,189
4,803
Total Investments and Advances
122
42
45
51
59
105
Long-Term Note Receivable
113
82
61
68
106
154
Intangible Assets
574
554
555
533
655
422
Other Assets
136
114
103
118
119
115
Total Assets
8,178
8,797
9,008
9,341
9,466
9,622
ST Debt & Current Portion LT Debt
716
1,016
497
681
765
Accounts Payable
180
167
208
214
296
Income Tax Payable
79
58
61
69
144
Other Current Liabilities
329
321
530
233
347
Total Current Liabilities
1,305
1,561
1,297
1,197
1,552
Long-Term Debt
1,734
1,792
2,327
2,776
2,410
Provision for Risks & Charges
124
87
94
110
114
Deferred Taxes
476
576
371
259
226
Other Liabilities
144
137
76
199
190
Total Liabilities
3,813
4,188
4,392
4,770
4,749
Common Equity (Total)
4,365
4,543
4,532
4,570
4,715
Total Shareholders' Equity
4,365
4,543
4,532
4,570
4,715
Total Equity
4,365
4,609
4,616
4,571
4,716
Liabilities & Shareholders' Equity
8,178
8,797
9,008
9,341
9,466
Accumulated Minority Interest
-
66
84
1
1
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