Eucatex S/A Pref | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21
21
18
24
20
27
Total Accounts Receivable
270
260
232
254
275
342
Inventories
143
154
216
187
175
251
Other Current Assets
3
2
2
3
5
7
Total Current Assets
437
437
467
467
475
628
Net Property, Plant & Equipment
1,401
1,425
1,428
1,432
1,432
1,421
Total Investments and Advances
28
37
40
32
33
32
Long-Term Note Receivable
30
40
41
34
39
39
Intangible Assets
-
-
-
-
-
14
Total Assets
1,906
1,940
2,018
2,014
2,040
2,200
ST Debt & Current Portion LT Debt
121
141
211
241
245
Accounts Payable
108
114
150
134
140
Income Tax Payable
6
6
4
4
6
Other Current Liabilities
184
184
187
159
163
Total Current Liabilities
419
445
552
539
554
Long-Term Debt
183
173
141
114
106
Provision for Risks & Charges
17
20
27
33
31
Deferred Taxes
77
82
46
46
38
Other Liabilities
70
57
37
32
14
Total Liabilities
766
778
845
813
802
Common Equity (Total)
1,139
1,162
1,173
1,201
1,237
Total Shareholders' Equity
1,139
1,162
1,173
1,201
1,237
Total Equity
1,139
1,162
1,173
1,201
1,237
Liabilities & Shareholders' Equity
1,906
1,940
2,018
2,014
2,040
Accumulated Minority Interest
-
-
-
-
-
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