Haga S/A Industria e Comercio Pref | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,944.10
23,496.70
29,086.10
36,063.20
38,511.30
34,568.70
Total Accounts Receivable
6,617.40
6,435.20
6,566.30
6,203.80
5,854.40
7,839
Inventories
5,126.00
5,070.90
4,417.60
4,151.80
4,390.30
4,897.40
Other Current Assets
10.60
9.70
3.10
2.80
4.00
3.20
Total Current Assets
28,698.20
35,012.50
40,073.10
46,421.70
48,760.00
47,308.20
Net Property, Plant & Equipment
11,953.10
11,429.20
10,628.90
9,752.50
9,119.20
10,665.30
Total Investments and Advances
907.40
1,015.40
1,057.40
1,380.60
1,335.60
761.30
Total Assets
41,558.70
47,457.10
51,759.40
57,554.70
59,214.80
58,734.90
ST Debt & Current Portion LT Debt
20,797.90
21,193.30
21,206.30
21,712.10
22,262.20
Accounts Payable
610.90
543.30
921.50
698.70
1,165.80
Income Tax Payable
216.10
256.20
219.70
289.80
774.80
Other Current Liabilities
2,476.50
2,403.10
1,935.10
2,185.90
1,940.20
Total Current Liabilities
24,101.50
24,395.80
24,282.60
24,886.50
26,143.00
Long-Term Debt
31,518.10
31,257.10
30,957.20
30,657.30
30,357.50
Other Liabilities
75,257.50
76,141.80
81,362.30
83,583.10
85,692.30
Total Liabilities
130,877.00
131,794.70
136,602.10
139,127.00
142,192.80
Common Equity (Total)
89,318.30
84,337.50
84,842.70
81,572.30
82,978.00
Total Shareholders' Equity
89,318.30
84,337.50
84,842.70
81,572.30
82,978.00
Total Equity
89,318.30
84,337.50
84,842.70
81,572.30
82,978.00
Liabilities & Shareholders' Equity
41,558.70
47,457.10
51,759.40
57,554.70
59,214.80
About Haga
View Profile
