CCX Carvao da Colombia S/A | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,265.00
2,489.00
970.00
5,781.00
1,432.00
2,400
Total Accounts Receivable
1,912.00
1,515.00
433.00
137.00
340.00
484
Inventories
-
100.00
-
-
-
-
Other Current Assets
292,825.00
328,248.00
483,204.00
30,742.00
17,773.00
11,698
Total Current Assets
296,002.00
332,352.00
484,607.00
36,660.00
19,545.00
14,582
Net Property, Plant & Equipment
335.00
17.00
10.00
4.00
-
-
Total Investments and Advances
2,453.00
1,284.00
1,385.00
-
-
-
Long-Term Note Receivable
133.00
128.00
142.00
-
-
-
Other Assets
108.00
-
-
-
-
-
Total Assets
299,031.00
333,781.00
486,144.00
36,664.00
19,545.00
14,582
ST Debt & Current Portion LT Debt
35,139.00
-
-
-
-
Accounts Payable
12,569.00
7,953.00
9,646.00
4,904.00
-
Income Tax Payable
223.00
1,047.00
9,490.00
936.00
1,297.00
Other Current Liabilities
41,472.00
119,215.00
186,217.00
60,188.00
56,105.00
Total Current Liabilities
89,403.00
128,215.00
205,353.00
66,028.00
57,402.00
Total Liabilities
89,403.00
128,215.00
205,353.00
66,028.00
57,402.00
Common Equity (Total)
209,687.00
205,628.00
280,854.00
29,271.00
37,763.00
Total Shareholders' Equity
209,687.00
205,628.00
280,854.00
29,271.00
37,763.00
Total Equity
209,628.00
205,566.00
280,791.00
29,364.00
37,857.00
Liabilities & Shareholders' Equity
299,031.00
333,781.00
486,144.00
36,664.00
19,545.00
Accumulated Minority Interest
59.00
62.00
63.00
93.00
94.00
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