UNICASA Industria de Moveis S.A. | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,629.00
27,879.00
33,204.00
32,611.00
29,473.00
38,562
Total Accounts Receivable
75,507.00
56,264.00
46,637.00
31,818.00
31,723.00
31,180
Inventories
23,304.00
22,688.00
25,946.00
21,000.00
19,770.00
21,563
Other Current Assets
3,945.00
3,053.00
11,932.00
3,643.00
3,540.00
17,466
Total Current Assets
114,385.00
109,884.00
117,719.00
89,072.00
84,506.00
108,771
Net Property, Plant & Equipment
81,758.00
84,903.00
83,277.00
83,014.00
82,398.00
78,663
Total Investments and Advances
82.00
4,049.00
9,419.00
3,327.00
2,977.00
5,886
Long-Term Note Receivable
13,749.00
16,091.00
19,978.00
17,897.00
16,681.00
11,292
Intangible Assets
21,120.00
28,272.00
23,170.00
15,291.00
10,673.00
8,472
Other Assets
16,311.00
9,597.00
7,294.00
11,323.00
2,890.00
762
Total Assets
256,886.00
269,982.00
273,492.00
240,760.00
224,510.00
226,187
ST Debt & Current Portion LT Debt
557.00
-
-
-
-
Accounts Payable
6,311.00
4,133.00
2,204.00
3,343.00
3,266.00
Income Tax Payable
4,636.00
5,613.00
3,823.00
3,447.00
1,799.00
Other Current Liabilities
34,923.00
61,229.00
56,653.00
39,168.00
33,380.00
Total Current Liabilities
46,427.00
70,975.00
62,680.00
45,958.00
38,445.00
Provision for Risks & Charges
5,156.00
6,118.00
6,643.00
12,931.00
9,575.00
Deferred Taxes
9,481.00
17,186.00
6,959.00
13,796.00
16,238.00
Other Liabilities
-
-
-
602.00
471.00
Total Liabilities
51,583.00
77,093.00
74,999.00
66,531.00
56,638.00
Common Equity (Total)
205,303.00
192,889.00
198,493.00
174,229.00
167,872.00
Total Shareholders' Equity
205,303.00
192,889.00
198,493.00
174,229.00
167,872.00
Total Equity
205,303.00
192,889.00
198,493.00
174,229.00
167,872.00
Liabilities & Shareholders' Equity
256,886.00
269,982.00
273,492.00
240,760.00
224,510.00
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