Portobello S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58
92
188
106
94
83
Total Accounts Receivable
182
204
231
234
234
250
Inventories
188
194
207
189
184
221
Other Current Assets
7
8
13
7
9
10
Total Current Assets
434
498
640
535
523
564
Net Property, Plant & Equipment
266
393
444
433
441
458
Total Investments and Advances
95
47
66
88
101
125
Long-Term Note Receivable
61
153
144
122
107
111
Intangible Assets
19
21
25
21
20
21
Other Assets
31
21
33
38
61
344
Total Assets
917
1,149
1,387
1,284
1,252
1,622
ST Debt & Current Portion LT Debt
91
173
211
197
146
Accounts Payable
154
150
127
103
115
Income Tax Payable
-
-
8
1
23
Other Current Liabilities
107
129
101
109
130
Total Current Liabilities
352
460
439
409
414
Long-Term Debt
202
275
487
390
367
Provision for Risks & Charges
15
20
51
59
30
Deferred Taxes
29
30
22
3
14
Other Liabilities
115
110
121
138
141
Total Liabilities
725
912
1,155
1,046
967
Common Equity (Total)
192
237
232
238
285
Total Shareholders' Equity
192
237
232
238
285
Total Equity
192
237
232
238
285
Liabilities & Shareholders' Equity
917
1,149
1,387
1,284
1,252
Accumulated Minority Interest
-
-
-
-
-
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