CR2 Empreendimentos Imobiliarios S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,614.00
33,320.00
19,463.00
17,184.00
24,204.00
28,034
Total Accounts Receivable
238,872.00
141,407.00
79,658.00
37,352.00
16,905.00
11,315
Inventories
42,634.00
35,818.00
59,445.00
48,617.00
42,369.00
38,929
Other Current Assets
13,741.00
17,962.00
19,335.00
17,368.00
6,199.00
3,994
Total Current Assets
338,861.00
228,507.00
177,901.00
120,521.00
89,677.00
82,272
Net Property, Plant & Equipment
6,115.00
4,436.00
2,224.00
897.00
214.00
41
Total Investments and Advances
17,391.00
17,472.00
3,161.00
3,245.00
9,039.00
2,993
Long-Term Note Receivable
70,799.00
24,012.00
10,539.00
22,198.00
26,630.00
14,765
Intangible Assets
19.00
51.00
41.00
22.00
7.00
1
Other Assets
116,803.00
120,687.00
81,875.00
83,364.00
96,326.00
87,209
Total Assets
583,886.00
422,054.00
290,342.00
230,247.00
221,893.00
187,281
ST Debt & Current Portion LT Debt
100,475.00
32,521.00
1,350.00
-
-
Accounts Payable
7,468.00
5,504.00
5,244.00
5,285.00
4,148.00
Income Tax Payable
9,624.00
5,212.00
2,861.00
979.00
689.00
Other Current Liabilities
28,597.00
14,126.00
17,872.00
7,062.00
6,012.00
Total Current Liabilities
146,164.00
57,363.00
27,327.00
13,326.00
10,849.00
Long-Term Debt
4,358.00
5,126.00
-
-
-
Provision for Risks & Charges
1,644.00
371.00
1,137.00
7,264.00
7,305.00
Deferred Taxes
30,985.00
25,637.00
14,080.00
1,411.00
1,260.00
Other Liabilities
37,343.00
14,029.00
7,280.00
5,243.00
4,690.00
Total Liabilities
192,422.00
78,141.00
36,265.00
27,244.00
24,104.00
Common Equity (Total)
356,951.00
322,576.00
236,044.00
188,761.00
184,271.00
Total Shareholders' Equity
356,951.00
322,576.00
236,044.00
188,761.00
184,271.00
Total Equity
391,464.00
343,913.00
254,077.00
203,003.00
197,789.00
Liabilities & Shareholders' Equity
583,886.00
422,054.00
290,342.00
230,247.00
221,893.00
Accumulated Minority Interest
34,513.00
21,337.00
18,033.00
14,242.00
13,518.00
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